RBC (MOEX:RBCM)

RBC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-773.55	-159.99	-387.49	479	3,712	-3,420
Depreciation & Amortization	0.63	0.64	0.68	274	306	224
Other Amortization	-	-	-	183	196	191
Loss (Gain) From Sale of Assets	-	-	-	8	6	20
Loss (Gain) From Sale of Investments	-	-	-	-1,273	-	-
Provision & Write-off of Bad Debts	-	-	-	8	21	11
Other Operating Activities	3,190	853.89	176.99	854	-3,915	3,214
Change in Accounts Receivable	-	-	-	315	-755	-38
Change in Inventory	-	-	-	8	9	-9
Change in Accounts Payable	-	-	-	167	181	-75
Change in Other Net Operating Assets	-	-	-	12	-	32
Operating Cash Flow	2,417	694.54	-209.82	1,035	-239	150
Operating Cash Flow Growth	-	-	-	-	-	-61.14%
Capital Expenditures	0.12	-	-	-405	-349	-462
Sale of Property, Plant & Equipment	-	-	-	3	4	16
Investment in Securities	-4,098	-694.2	-111.44	1,216	-	-
Other Investing Activities	-	-	321.66	32	32	28
Investing Cash Flow	-3,913	-694.2	210.21	835	-378	-490
Long-Term Debt Issued	-	-	-	175	943	696
Long-Term Debt Repaid	-	-	-	-1,285	-315	-272
Net Debt Issued (Repaid)	1,819	-	-	-1,110	628	424
Other Financing Activities	-0.37	-0.34	-0.31	-	-	-
Financing Cash Flow	1,819	-0.34	-0.31	-1,110	628	424
Foreign Exchange Rate Adjustments	-0.02	-	0	54	-7	5
Net Cash Flow	323.82	-	0.08	814	4	89
Free Cash Flow	2,418	694.54	-209.82	630	-588	-312
Free Cash Flow Margin	2740.38%	-	-	10.48%	-10.02%	-5.25%
Free Cash Flow Per Share	6.61	1.90	-0.57	1.80	-1.68	-0.89
Cash Interest Paid	751.2	96.77	71.01	537	320	551
Cash Income Tax Paid	-	-	-	220	212	211
Levered Free Cash Flow	-	-2,295	-	286.38	-943.75	-286.88
Unlevered Free Cash Flow	-	-787.71	-	994.5	-310	285
Change in Working Capital	-	-	-	502	-565	-90

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