MOEX:PRMB Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2014 - 2018
Net Income	-	-	-	450.45	402.78	Upgrade
Depreciation & Amortization	-	-	-	74.51	42.18	Upgrade
Other Amortization	-	-	-	11.17	8.93	Upgrade
Change in Trading Asset Securities	-	-	-	-25.73	-68.42	Upgrade
Change in Other Net Operating Assets	-	-	-	-4,187	-4,778	Upgrade
Other Operating Activities	-	-	-	-2,195	2,489	Upgrade
Operating Cash Flow	-	-	-	-5,872	-1,903	Upgrade
Capital Expenditures	-	-	-	-117.92	-89.31	Upgrade
Sale of Property, Plant and Equipment	-	-	-	13.9	80.04	Upgrade
Investment in Securities	-	-	-	7,052	-1,726	Upgrade
Other Investing Activities	-	-	-	2.04	0.98	Upgrade
Investing Cash Flow	-	-	-	6,950	-1,734	Upgrade
Common Dividends Paid	-	-	-	-201.05	-249.98	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	-727.38	2,583	Upgrade
Financing Cash Flow	-	-	-	-928.43	2,333	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	452.76	-163.47	Upgrade
Net Cash Flow	-	-	-	601.72	-1,467	Upgrade
Free Cash Flow	-	-	-	-5,990	-1,993	Upgrade
Free Cash Flow Margin	-	-	-	-301.52%	-96.77%	Upgrade
Free Cash Flow Per Share	-	-	-	-23961.36	-7970.52	Upgrade
Cash Interest Paid	-	-	-	1,158	1,309	Upgrade
Cash Income Tax Paid	-	-	-	67.21	125.67	Upgrade

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.