SFI (MOEX:SFIN)
Russia · Delayed Price · Currency is RUB 613.60
+8.20 (1.35%)
At close: Jul 8, 2022
SFI 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 | 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 | 17,525 | 20,196 | 20,856 | 19,456 | 6,177 | 4,173 |
Depreciation & Amortization | 16.81 | 16.73 | 18.48 | 764.58 | 752.9 | 733.14 |
Change in Trading Asset Securities | 958.72 | 819.38 | 5,845 | 71.94 | 772.8 | 5,692 |
Change in Other Net Operating Assets | 38,632 | 54,695 | -46,022 | -73,801 | -19,310 | -77,111 |
Other Operating Activities | 7,149 | 11,920 | 8,427 | -744.07 | 6,896 | 5,479 |
Operating Cash Flow | 64,281 | 87,646 | -10,875 | -54,252 | -4,712 | -61,034 |
Operating Cash Flow Growth | 176.41% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -82.88 | -132.02 | -362.03 | -172.05 | -168.51 | -450.82 |
Sale of Property, Plant & Equipment | - | - | - | 17.96 | 176.32 | 187.74 |
Cash Acquisitions | - | - | - | - | - | 201.94 |
Divestitures | - | - | 11,907 | - | 203.65 | 24,007 |
Other Investing Activities | 42,389 | 42,389 | 3,275 | 861.97 | - | 1,135 |
Investing Cash Flow | 42,306 | 42,257 | 14,820 | 707.88 | 211.45 | 25,082 |
Financing Activities
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 |
Long-Term Debt Issued | - | 17,000 | 113,880 | 118,200 | 56,900 | 104,653 |
Long-Term Debt Repaid | - | -107,166 | -101,047 | -59,661 | -50,197 | -57,903 |
Net Debt Issued (Repaid) | -72,326 | -90,166 | 12,833 | 58,539 | 6,703 | 46,749 |
Issuance of Common Stock | - | - | - | 142.26 | - | - |
Repurchase of Common Stock | -2,493 | - | -0.01 | - | -692.29 | -5,282 |
Common Dividends Paid | -48,591 | -48,647 | -11,890 | -1,888 | - | - |
Other Financing Activities | -1,361 | -1,362 | -1,125 | - | - | -805.08 |
Financing Cash Flow | -124,771 | -140,175 | -182.49 | 56,793 | 6,011 | 40,662 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -7.43 | -10.01 | -16.77 | 6.89 | -9.08 | -0.19 |
Net Cash Flow | -18,195 | -10,282 | 3,748 | 3,254 | 1,505 | 4,704 |
Free Cash Flow
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 |
Free Cash Flow | 64,198 | 87,514 | -11,237 | -54,424 | -4,881 | -61,485 |
Free Cash Flow Growth | 181.03% | - | - | - | - | - |
Free Cash Flow Margin | 1439.41% | 1504.17% | -122.96% | -161.20% | -33.74% | -512.38% |
Free Cash Flow Per Share | 1336.81 | 1822.92 | -234.56 | -1138.81 | -99.98 | -1230.93 |
Additional Metrics
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 |
Cash Interest Paid | 24,839 | 33,966 | 30,601 | 18,855 | 15,202 | 9,532 |
Cash Income Tax Paid | 476.33 | 1,569 | 2,050 | 1,522 | 1,510 | 2,877 |