Nauka-Telecom (MOEX:NSVZ)
Russia · Delayed Price · Currency is RUB 146.50
0.00 (0.00%)
At close: Jul 8, 2022
Nauka-Telecom Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.79 | 278.86 | 371.18 | 13.57 | 119.02 |
Depreciation & Amortization | 428.54 | 395.29 | 348.92 | 170.01 | 102.91 |
Other Amortization | 15.07 | 6.32 | 7.7 | 8.06 | 3.96 |
Loss (Gain) From Sale of Assets | 45.12 | 71.8 | 173.33 | 63.91 | 8.05 |
Provision & Write-off of Bad Debts | 20.69 | 62.72 | -97.67 | -31.59 | 36.86 |
Other Operating Activities | 33.15 | -6.65 | -49.21 | -41.89 | -42.12 |
Change in Accounts Receivable | 2,237 | -1,305 | -1,644 | 36.46 | -43.63 |
Change in Inventory | -1,785 | -945.98 | -306.1 | -94.62 | -109.46 |
Change in Accounts Payable | -1,847 | 1,653 | 411.98 | 28.6 | 127.83 |
Change in Other Net Operating Assets | 2.2 | -235.64 | 45.64 | -57.74 | 59.19 |
Operating Cash Flow | -846.38 | -25.59 | -738.5 | 94.78 | 262.61 |
Operating Cash Flow Growth | - | - | - | -63.91% | 68.75% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -364.23 | -344.93 | -106.32 | -142.16 | -298.24 |
Sale of Property, Plant & Equipment | - | 6.25 | - | 1.26 | - |
Cash Acquisitions | -1.5 | -330.11 | -758.84 | 7.09 | 2.72 |
Other Investing Activities | - | - | - | -0 | -17.14 |
Investing Cash Flow | -368.45 | -668.79 | -861.16 | -133.32 | -289.81 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 8,493 | 4,885 | 3,597 | 974.72 | 809.26 |
Long-Term Debt Repaid | -7,460 | -3,986 | -3,238 | -1,024 | -785.47 |
Net Debt Issued (Repaid) | 1,033 | 899.8 | 358.58 | -49.76 | 23.8 |
Issuance of Common Stock | 0.01 | - | 1,273 | 101 | - |
Repurchase of Common Stock | - | -0.01 | - | - | - |
Other Financing Activities | - | -0 | 0 | - | - |
Financing Cash Flow | 1,033 | 899.79 | 1,632 | 51.25 | 23.8 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -182.1 | 205.41 | 32.05 | 12.7 | -3.41 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,211 | -370.52 | -844.82 | -47.38 | -35.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.59% | -4.19% | -13.21% | -2.99% | -2.38% |
Free Cash Flow Per Share | -77.10 | -23.60 | -53.80 | -10.08 | -7.58 |
Levered Free Cash Flow | -1,239 | -524.25 | -2,654 | 290.23 | -286.89 |
Unlevered Free Cash Flow | -729.06 | -218.26 | -2,525 | 337.26 | -261.09 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 766.21 | 424.26 | 219.35 | 64.42 | 41.27 |
Cash Income Tax Paid | 32.03 | 84 | 45.63 | 8.74 | 4.65 |
Change in Working Capital | -1,393 | -833.94 | -1,493 | -87.3 | 33.95 |