Public joint-stock commercial bank Primorye (MOEX:PRMB)

MOEX:PRMB Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019
Period Ending	Jan 1, 2021	Jan 1, 2020
Net Income	450.45	402.78
Depreciation & Amortization	74.51	42.18
Other Amortization	11.17	8.93
Change in Trading Asset Securities	-25.73	-68.42
Change in Other Net Operating Assets	-4,187	-4,778
Other Operating Activities	-2,195	2,489
Operating Cash Flow	-5,872	-1,903
Capital Expenditures	-117.92	-89.31
Sale of Property, Plant and Equipment	13.9	80.04
Investment in Securities	7,052	-1,726
Other Investing Activities	2.04	0.98
Investing Cash Flow	6,950	-1,734
Common Dividends Paid	-201.05	-249.98
Net Increase (Decrease) in Deposit Accounts	-727.38	2,583
Financing Cash Flow	-928.43	2,333
Foreign Exchange Rate Adjustments	452.76	-163.47
Net Cash Flow	601.72	-1,467
Free Cash Flow	-5,990	-1,993
Free Cash Flow Margin	-301.52%	-96.77%
Free Cash Flow Per Share	-23961.36	-7970.52
Cash Interest Paid	1,158	1,309
Cash Income Tax Paid	67.21	125.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.