ROSBANK (MOEX: ROSB)

ROSBANK Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	-	-	-	15,529	10,947
Depreciation & Amortization	-	-	-	-	6,266	5,158
Change in Trading Asset Securities	-	-	-	-	4,914	-7,380
Change in Other Net Operating Assets	-	-	-	-	-42,514	-93,308
Other Operating Activities	-	-	-	-	11,070	6,658
Operating Cash Flow	-	-	-	-	-4,735	-77,925
Capital Expenditures	-	-	-	-	-9,207	-6,151
Sale of Property, Plant and Equipment	-	-	-	-	73	394
Investment in Securities	-	-	-	-	22,963	-7,421
Other Investing Activities	-	-	-	-	821	559
Investing Cash Flow	-	-	-	-	14,650	-12,619
Long-Term Debt Issued	-	-	-	-	25,000	35,000
Long-Term Debt Repaid	-	-	-	-	-13,432	-30,048
Net Debt Issued (Repaid)	-	-	-	-	11,568	4,952
Issuance of Common Stock	-	-	-	-	19	-
Repurchase of Common Stock	-	-	-	-	-	-17
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	60,850	102,360
Other Financing Activities	-	-	-	-	-1,696	-1,177
Financing Cash Flow	-	-	-	-	70,741	106,118
Foreign Exchange Rate Adjustments	-	-	-	-	30,033	-15,885
Net Cash Flow	-	-	-	-	110,685	-310
Free Cash Flow	-	-	-	-	-13,942	-84,076
Free Cash Flow Margin	-	-	-	-	-25.64%	-159.37%
Free Cash Flow Per Share	-	-	-	-	-8.99	-54.20
Cash Interest Paid	-	-	-	-	40,134	44,891
Cash Income Tax Paid	-	-	-	-	4,207	3,141

Source: S&P Capital IQ. Banks template. Financial Sources.