TEPLANT vostok (MOEX:PRFN)
Russia · Delayed Price · Currency is RUB 1.811
-0.011 (-0.60%)
At close: Jul 8, 2022
TEPLANT vostok Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 369.38 | 477.65 | 421.83 | 263.96 | 202.57 | 176.17 |
Depreciation & Amortization | 210.57 | 186.54 | 146.37 | 148.34 | 153.48 | 75.19 |
Other Operating Activities | -309.98 | -862.77 | 1,092 | -478.75 | 92.11 | 659.55 |
Operating Cash Flow | 269.97 | -198.58 | 1,660 | -66.45 | 448.16 | 910.9 |
Operating Cash Flow Growth | -28.29% | - | - | - | -50.80% | 662.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -90.95 | -201.52 | -80.92 | -93.53 | -165.62 | -186.83 |
Sale of Property, Plant & Equipment | - | 0.05 | - | 20.19 | - | 3.16 |
Investment in Securities | 16.24 | 106.95 | - | - | 48.55 | - |
Other Investing Activities | 140.4 | 214.97 | - | - | - | 0.82 |
Investing Cash Flow | -249.22 | 64.65 | -162.94 | -73.34 | -111.15 | -270.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1.49 | 375.04 | 1,400 | 155 | 599.18 |
Long-Term Debt Repaid | - | -515.8 | -595 | -1,253 | -447.51 | -1,241 |
Net Debt Issued (Repaid) | 1.19 | -514.32 | -219.96 | 147.03 | -292.51 | -642.2 |
Other Financing Activities | -1.05 | -3.14 | - | - | - | - |
Financing Cash Flow | 0.13 | -517.45 | -219.96 | 147.03 | -292.51 | -642.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.31 | -0.93 | 0.74 | -1.1 | -0.27 | 0.07 |
Net Cash Flow | 21.2 | -652.31 | 1,278 | 6.14 | 44.24 | -2.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 179.03 | -400.1 | 1,580 | -159.98 | 282.55 | 724.08 |
Free Cash Flow Growth | 13.76% | - | - | - | -60.98% | 722.80% |
Free Cash Flow Margin | 1.43% | -2.66% | 9.44% | -1.32% | 2.95% | 7.33% |
Free Cash Flow Per Share | 0.21 | -0.48 | 1.88 | -0.19 | 0.34 | 0.86 |
Levered Free Cash Flow | 209.04 | -126.66 | 1,537 | -102.96 | 413.35 | 739.18 |
Unlevered Free Cash Flow | 209.16 | -113.34 | 1,575 | -38.17 | 480.89 | 826.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 29.92 | 90.04 | 75.23 | 78.72 | 159.89 |
Cash Income Tax Paid | 64.89 | 147.7 | 95.51 | 60.2 | 73.12 | 24.75 |