RBC (MOEX:RBCM)
Russia · Delayed Price · Currency is RUB 2.768
+0.002 (0.07%)
At close: Jul 8, 2022
RBC Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -1,027 | -159.99 | -387.49 | 479 | 3,712 |
Depreciation & Amortization | 0.44 | 0.64 | 0.68 | 274 | 306 |
Other Amortization | - | - | - | 183 | 196 |
Loss (Gain) From Sale of Assets | - | - | - | 8 | 6 |
Loss (Gain) From Sale of Investments | - | - | - | -1,273 | - |
Provision & Write-off of Bad Debts | - | - | - | 8 | 21 |
Other Operating Activities | 877.07 | 853.89 | 176.99 | 854 | -3,915 |
Change in Accounts Receivable | - | - | - | 315 | -755 |
Change in Inventory | - | - | - | 8 | 9 |
Change in Accounts Payable | - | - | - | 167 | 181 |
Change in Other Net Operating Assets | - | - | - | 12 | - |
Operating Cash Flow | -149.88 | 694.54 | -209.82 | 1,035 | -239 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | - | - | - | -405 | -349 |
Sale of Property, Plant & Equipment | - | - | - | 3 | 4 |
Investment in Securities | -858.81 | -1,095 | -111.44 | 1,216 | - |
Other Investing Activities | - | - | 321.66 | 32 | 32 |
Investing Cash Flow | 1,847 | -694.2 | 210.21 | 835 | -378 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | 1,883 | - | - | 175 | 943 |
Long-Term Debt Repaid | -788.67 | - | - | -1,285 | -315 |
Lease Payments | - | - | - | -72 | -72 |
Net Debt Issued (Repaid) | 1,094 | - | - | -1,110 | 628 |
Other Financing Activities | -0.38 | -0.34 | -0.31 | - | - |
Financing Cash Flow | 1,094 | -0.34 | -0.31 | -1,110 | 628 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | - | - | 0 | 54 | -7 |
Net Cash Flow | 2,791 | - | 0.08 | 814 | 4 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -149.88 | 694.54 | -209.82 | 630 | -588 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -60.85% | - | - | 10.48% | -10.02% |
Free Cash Flow Per Share | -0.41 | 1.90 | -0.57 | 1.80 | -1.68 |
Levered Free Cash Flow | -7,525 | -2,295 | - | 286.38 | -943.75 |
Unlevered Free Cash Flow | -6,079 | -787.71 | - | 994.5 | -310 |
Free Cash Flow After Leases | -149.88 | 694.54 | -209.82 | 558 | -660 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 0.26 | 96.77 | 71.01 | 537 | 320 |
Cash Income Tax Paid | - | - | - | 220 | 212 |
Change in Working Capital | - | - | - | 502 | -565 |