Positive Group (MOEX:POSI)
Russia · Delayed Price · Currency is RUB 869.60
+5.60 (0.65%)
At close: Jul 8, 2022
Positive Group Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8,684 | 7,275 | 3,662 | 9,696 | 6,088 | 1,914 |
Depreciation & Amortization | 993.8 | 794.2 | 612.81 | 378.58 | 246.5 | 206.11 |
Other Amortization | 2,220 | 2,220 | 1,279 | 652.89 | 488.14 | 417.28 |
Loss (Gain) From Sale of Assets | 7.28 | 2.97 | 18.83 | 19.01 | 17.2 | 4.64 |
Asset Writedown & Restructuring Costs | - | - | - | - | 118.38 | - |
Stock-Based Compensation | - | - | 96.25 | - | - | - |
Provision & Write-off of Bad Debts | 14.17 | 14.76 | 1.12 | -16.15 | -14.44 | 36.77 |
Other Operating Activities | -702.55 | -401.98 | 362.63 | -48.98 | -152.61 | 147.18 |
Change in Accounts Receivable | 654.11 | -5,033 | -2,167 | -10,026 | -3,620 | -1,426 |
Change in Inventory | -550.47 | -1,112 | -441.73 | 60.82 | -24.27 | -72.66 |
Change in Accounts Payable | 1,841 | 1,193 | -704.54 | 2,544 | 555.76 | 145.05 |
Change in Unearned Revenue | -88.61 | 1,646 | 166.44 | 2,200 | 547.39 | 700.9 |
Operating Cash Flow | 13,073 | 6,599 | 2,886 | 5,460 | 4,250 | 2,073 |
Operating Cash Flow Growth | 1152.32% | 128.65% | -47.14% | 28.46% | 105.03% | 65.07% |
Capital Expenditures | -251.17 | -464.07 | -1,423 | -614.45 | -407.25 | -128.11 |
Sale (Purchase) of Intangibles | -7,277 | -7,155 | -5,249 | -2,947 | -1,468 | -1,134 |
Investment in Securities | -14.7 | -63.61 | - | - | - | - |
Investing Cash Flow | -7,617 | -7,624 | -8,376 | -3,561 | -1,875 | -1,262 |
Long-Term Debt Issued | - | 13,348 | 26,470 | 2,700 | 6,316 | 1,483 |
Long-Term Debt Repaid | - | -15,773 | -6,592 | -2,244 | -4,041 | -820.21 |
Net Debt Issued (Repaid) | -5,086 | -2,425 | 19,878 | 456.16 | 2,275 | 662.99 |
Repurchase of Common Stock | - | - | -3,300 | - | - | - |
Common Dividends Paid | - | - | -6,547 | -4,792 | -1,291 | -932.73 |
Other Financing Activities | - | - | - | - | - | -226.98 |
Financing Cash Flow | -5,086 | -2,425 | 10,031 | -4,336 | 983.64 | -496.71 |
Foreign Exchange Rate Adjustments | 2.94 | 4.37 | 0.31 | -1.6 | -2.01 | -0.77 |
Net Cash Flow | 373.36 | -3,446 | 4,542 | -2,439 | 3,357 | 313.73 |
Free Cash Flow | 12,822 | 6,135 | 1,463 | 4,846 | 3,843 | 1,945 |
Free Cash Flow Growth | - | 319.24% | -69.80% | 26.09% | 97.59% | 65.92% |
Free Cash Flow Margin | 40.13% | 19.87% | 5.98% | 21.82% | 27.90% | 27.49% |
Free Cash Flow Per Share | 180.81 | 86.15 | 20.55 | 73.42 | 58.23 | 80.85 |
Cash Interest Paid | 3,513 | 3,513 | 968.99 | 130.98 | 155.28 | 102.49 |
Cash Income Tax Paid | 2.87 | 2.87 | 11.51 | 226.97 | 105.33 | 169.52 |
Levered Free Cash Flow | -1,299 | -8,395 | -2,000 | -4,493 | -75.45 | -115.29 |
Unlevered Free Cash Flow | 949.45 | -5,830 | -1,235 | -4,400 | 17.67 | -66.62 |
Change in Working Capital | 1,856 | -3,306 | -3,147 | -5,221 | -2,541 | -652.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.