Rusolovo (MOEX:ROLO)
Russia flag Russia · Delayed Price · Currency is RUB
0.6740
+0.0035 (0.52%)
At close: Jul 8, 2022

Rusolovo Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,371-1,031-277.58955.14-426.17
Upgrade
Depreciation & Amortization
1,4261,483823.67493.62390.36
Upgrade
Loss (Gain) From Sale of Assets
632.54-23.486.616.92-0.38
Upgrade
Provision & Write-off of Bad Debts
3.19-12.85.04-11.57-
Upgrade
Other Operating Activities
-1,659-176.9263.03684.0350.58
Upgrade
Change in Accounts Receivable
-1,000498.98-323.17-639.07-338.14
Upgrade
Change in Inventory
-1,089-737.44-499.23-16.34-41.99
Upgrade
Change in Accounts Payable
1,1434,9562,738408.57-475.46
Upgrade
Change in Other Net Operating Assets
-17.9-317.71-169.228.4150.56
Upgrade
Operating Cash Flow
-2,9314,6382,3671,890-790.63
Upgrade
Operating Cash Flow Growth
-95.96%25.25%--
Upgrade
Capital Expenditures
-4,002-3,670-2,468-1,664-1,527
Upgrade
Investment in Securities
15.83-63.8---
Upgrade
Other Investing Activities
2.261.0313.881.0523.41
Upgrade
Investing Cash Flow
-4,184-3,733-1,996-1,662-1,504
Upgrade
Long-Term Debt Issued
9,075292.9218.27747.83,779
Upgrade
Long-Term Debt Repaid
-2,503-410.96-568.52-1,052-1,321
Upgrade
Net Debt Issued (Repaid)
6,572-118.06-350.25-304.622,458
Upgrade
Financing Cash Flow
6,572-118.06-350.25-304.622,458
Upgrade
Foreign Exchange Rate Adjustments
----0
Upgrade
Miscellaneous Cash Flow Adjustments
-----0
Upgrade
Net Cash Flow
-543.51787.1120.73-77.37163.78
Upgrade
Free Cash Flow
-6,934967.95-101.28226.2-2,318
Upgrade
Free Cash Flow Margin
-93.00%15.42%-1.69%3.80%-83.88%
Upgrade
Free Cash Flow Per Share
-0.230.03-0.000.01-0.08
Upgrade
Cash Interest Paid
1,276205.19362.64396.89374.43
Upgrade
Cash Income Tax Paid
4.593.134.225.670.79
Upgrade
Levered Free Cash Flow
-5,808918.34864.93-250.03-2,253
Upgrade
Unlevered Free Cash Flow
-5,2021,2681,126111.78-1,923
Upgrade
Change in Net Working Capital
834.16-4,120-2,729142792.76
Upgrade
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.