Rosgosstrakh Insurance Company (Public Joint Stock Company) (MOEX:RGSS)
Russia · Delayed Price · Currency is RUB 0.1256
+0.0014 (1.13%)
At close: Jul 8, 2022
MOEX:RGSS Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,509 | 8,770 | 10,019 | 4,952 | 6,739 | 2,451 |
Depreciation & Amortization | 1,702 | 1,617 | 1,316 | 1,221 | 1,241 | - |
Other Amortization | 591.85 | 591.85 | 525.33 | 304.02 | 289.94 | - |
Other Operating Activities | -11,805 | -5,527 | -2,422 | 11,120 | -8,479 | 27,056 |
Operating Cash Flow | -4,003 | 5,452 | 9,438 | 17,598 | -209.53 | 29,506 |
Operating Cash Flow Growth | - | -42.23% | -46.37% | - | - | 42.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -613.75 | -859.56 | -1,939 | -756.69 | -1,096 | -572.13 |
Sale of Property, Plant & Equipment | 17.62 | 24.08 | 30.14 | 19.27 | 42.45 | 10.95 |
Purchase / Sale of Intangible Assets | -6,321 | -4,661 | -2,743 | -1,401 | -727.16 | -1,253 |
Investment in Securities | 13,365 | 470.26 | -2,388 | -16,202 | 862.8 | -14,956 |
Other Investing Activities | 81.69 | - | - | 1,400 | 1,349 | - |
Investing Cash Flow | 6,530 | -5,027 | -7,017 | -16,941 | 430.71 | -16,770 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 983 |
Total Debt Repaid | -442.93 | -461.86 | -511.04 | -516.93 | -618.91 | -757.42 |
Lease Payments | -442.93 | -461.86 | -511.04 | -516.93 | -618.91 | -757.42 |
Net Debt Issued (Repaid) | -442.93 | -461.86 | -511.04 | -516.93 | -618.91 | 225.59 |
Repurchases of Common Stock | -23.8 | - | -33.89 | - | - | - |
Common Dividends Paid | -2,000 | - | -2,007 | -0 | - | -12,244 |
Other Financing Activities | - | - | - | 1.28 | - | - |
Financing Cash Flow | -2,467 | -461.86 | -2,552 | -515.65 | -618.91 | -12,019 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.39 | - | 0.08 | 0.21 | -65.38 | 25.92 |
Net Cash Flow | 60.88 | -36.53 | -131.81 | 141.36 | -463.12 | 744.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,616 | 4,592 | 7,499 | 16,841 | -1,305 | 28,934 |
Free Cash Flow Growth | - | -38.76% | -55.47% | - | - | 43.64% |
Free Cash Flow Margin | -4.08% | 4.04% | 7.10% | 20.01% | -1.50% | 26.40% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.03 | -0.00 | 0.06 |
Levered Free Cash Flow | - | -4,577 | -8,952 | 7,887 | 37,207 | 54.11 |
Unlevered Free Cash Flow | - | -4,441 | -8,847 | 7,978 | 37,284 | 148.59 |
Free Cash Flow After Leases | -5,059 | 4,131 | 6,988 | 16,324 | -1,924 | 28,177 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 239.46 | 211.11 | 165.92 | 147.61 | 119.74 | 176.69 |
Cash Income Tax Paid | - | 2,488 | 1,687 | 1,295 | 227.47 | 718.03 |