Seligdar (MOEX:SELG)
Russia · Delayed Price · Currency is RUB 40.10
+0.02 (0.05%)
At close: Jul 8, 2022
Seligdar Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10,028 | -7,937 | -11,545 | -10,862 | 4,795 | 10,081 |
Depreciation & Amortization | 9,884 | 9,884 | 8,320 | 10,093 | 5,950 | 5,483 |
Loss (Gain) From Sale of Assets | - | - | - | 391.71 | 58.58 | 40.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 552.24 |
Loss (Gain) From Sale of Investments | - | - | - | -16.67 | 7 | -13.27 |
Loss (Gain) on Equity Investments | -140.36 | -140.36 | -1,159 | 16.27 | -71.9 | -201.19 |
Provision & Write-off of Bad Debts | - | - | - | 177.12 | 30.66 | -13.66 |
Other Operating Activities | -2,408 | 6,187 | 15,218 | 10,249 | -3,696 | -1,129 |
Change in Accounts Receivable | -2,384 | -2,384 | -4,419 | 1,048 | -1,451 | -80.02 |
Change in Inventory | -7,879 | -7,879 | -8,174 | -6,056 | -8,294 | -8,456 |
Change in Accounts Payable | -22,266 | -22,266 | 9,991 | 11,329 | 17,791 | 1,567 |
Change in Income Taxes | 235.7 | 235.7 | 1,051 | 235.9 | -604.35 | -519.48 |
Operating Cash Flow | -34,987 | -24,300 | 9,284 | 16,606 | 14,515 | 7,311 |
Operating Cash Flow Growth | - | - | -44.09% | 14.41% | 98.54% | -31.81% |
Capital Expenditures | -11,797 | -13,428 | -12,140 | -8,938 | -17,963 | -8,598 |
Sale of Property, Plant & Equipment | 773.08 | 773.08 | 2,792 | 189.84 | 2,926 | 92.22 |
Cash Acquisitions | -3,710 | -3,710 | - | - | -2,319 | -40 |
Divestitures | 107.3 | 107.3 | 525.66 | 836.89 | - | - |
Investment in Securities | -4,862 | 45.4 | -26.98 | 28.94 | 1,725 | 344.41 |
Other Investing Activities | 5,546 | 521.69 | - | 563.86 | -482.35 | 17.39 |
Investing Cash Flow | -19,839 | -23,746 | -16,530 | -7,613 | -15,617 | -8,184 |
Long-Term Debt Issued | - | 70,091 | 30,915 | 24,895 | 37,784 | 3,897 |
Total Debt Issued | 74,687 | 70,091 | 30,915 | 24,895 | 37,784 | 3,897 |
Long-Term Debt Repaid | - | -25,938 | -19,344 | -40,292 | -16,006 | -3,969 |
Net Debt Issued (Repaid) | 51,766 | 44,153 | 11,571 | -15,397 | 21,778 | -72.2 |
Issuance of Common Stock | - | - | - | - | 1,886 | - |
Common Dividends Paid | - | - | -6,171 | -2,071 | -4,466 | -1,980 |
Other Financing Activities | 5,289 | 4,784 | - | - | - | - |
Financing Cash Flow | 57,056 | 48,937 | 5,400 | -17,468 | 19,198 | -2,052 |
Net Cash Flow | 2,230 | 891.07 | -1,846 | -8,475 | 18,096 | -2,926 |
Free Cash Flow | -46,784 | -37,728 | -2,856 | 7,667 | -3,448 | -1,288 |
Free Cash Flow Margin | -58.38% | -47.21% | -5.15% | 14.33% | -10.37% | -3.73% |
Free Cash Flow Per Share | -45.38 | -36.63 | -2.77 | 7.44 | -3.44 | -1.52 |
Cash Interest Paid | 15,959 | 15,959 | 7,745 | 4,924 | 3,358 | 2,036 |
Cash Income Tax Paid | 7,181 | 7,181 | 3,044 | 1,777 | 546.61 | 1,331 |
Levered Free Cash Flow | -6,804 | -31,122 | 6,044 | 10,490 | -643.21 | -2,552 |
Unlevered Free Cash Flow | 5,289 | -20,966 | 11,418 | 13,963 | 1,599 | -1,262 |
Change in Working Capital | -32,294 | -32,294 | -1,551 | 6,557 | 7,442 | -7,489 |