The Russian Public Joint-Stock Commercial Roads Bank (MOEX:RDRB)

MOEX:RDRB Cash Flow Statement

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

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

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