MOEX:RDRB 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 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2015 - 2019
Net Income	-	-	-	-	265.92	Upgrade
Depreciation & Amortization	-	-	-	-	88.79	Upgrade
Change in Other Net Operating Assets	-	-	-	-	281.13	Upgrade
Other Operating Activities	-	-	-	-	-153.84	Upgrade
Operating Cash Flow	-	-	-	-	481.99	Upgrade
Operating Cash Flow Growth	-	-	-	-	-17.35%	Upgrade
Capital Expenditures	-	-	-	-	-84.52	Upgrade
Sale of Property, Plant and Equipment	-	-	-	-	121.8	Upgrade
Investment in Securities	-	-	-	-	-989.22	Upgrade
Other Investing Activities	-	-	-	-	1.39	Upgrade
Investing Cash Flow	-	-	-	-	-950.55	Upgrade
Total Dividends Paid	-	-	-	-	-101.97	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	-383.59	Upgrade
Financing Cash Flow	-	-	-	-	-485.57	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	97.06	Upgrade
Net Cash Flow	-	-	-	-	-857.06	Upgrade
Free Cash Flow	-	-	-	-	397.47	Upgrade
Free Cash Flow Growth	-	-	-	-	-12.88%	Upgrade
Free Cash Flow Margin	-	-	-	-	31.93%	Upgrade
Free Cash Flow Per Share	-	-	-	-	26.22	Upgrade
Cash Interest Paid	-	-	-	-	720.72	Upgrade
Cash Income Tax Paid	-	-	-	-	49.2	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.