Sollers Public Joint Stock Company (MOEX:SVAV)
Russia · Delayed Price · Currency is RUB 177.50
+5.50 (3.20%)
At close: Jul 8, 2022
MOEX:SVAV 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 839 | 2,297 | 3,727 | 4,931 | 2,429 | -2,125 |
Depreciation & Amortization | 3,234 | 2,629 | 2,282 | 2,351 | 2,822 | 3,050 |
Other Amortization | 817 | 769 | 583 | 519 | 438 | 487 |
Loss (Gain) From Sale of Assets | -817 | -908 | 53 | 45 | 113 | 341 |
Asset Writedown & Restructuring Costs | - | - | 196 | 345 | 1 | 1 |
Loss (Gain) From Sale of Investments | 18 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 787 | 1,645 | -359 | 196 | -408 | 19 |
Provision & Write-off of Bad Debts | -31 | -44 | 186 | -89 | 42 | -10 |
Other Operating Activities | 2,599 | -1,955 | 1,245 | -3,758 | 2,097 | -982 |
Change in Accounts Receivable | -13,841 | 4,887 | -8,343 | -4,527 | 740 | -2,384 |
Change in Inventory | 6,953 | 2,789 | -3,009 | -4,864 | -1,789 | 800 |
Change in Accounts Payable | 5,971 | -611 | -1,957 | -3,100 | 4,312 | -2,881 |
Change in Income Taxes | -3,821 | -3,821 | 4,967 | 2,828 | 631 | 1,727 |
Change in Other Net Operating Assets | -11,575 | -2,867 | 2,999 | 8,458 | - | - |
Operating Cash Flow | -8,867 | 4,810 | 2,570 | 3,335 | 11,428 | -1,957 |
Operating Cash Flow Growth | - | 87.16% | -22.94% | -70.82% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -3,581 | -4,047 | -6,005 | -3,457 | -1,283 | -2,621 |
Sale of Property, Plant & Equipment | 158 | 256 | 458 | 130 | 355 | 250 |
Cash Acquisitions | 677 | 677 | - | 1,717 | - | -1 |
Divestitures | - | - | - | - | 20 | 64 |
Sale (Purchase) of Intangibles | -2,344 | -2,520 | -2,238 | -1,378 | -1,376 | -878 |
Investment in Securities | -77 | -77 | - | 30 | -25 | - |
Other Investing Activities | 1,391 | 1,121 | 3,210 | -4,588 | 1,635 | 2,526 |
Investing Cash Flow | -3,400 | -4,214 | -2,651 | -9,846 | -674 | -660 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 10,791 | 12,806 | 21,399 | 12,322 | 16,633 |
Long-Term Debt Repaid | - | -11,107 | -10,967 | -17,782 | -15,512 | -10,880 |
Net Debt Issued (Repaid) | 5,897 | -316 | 1,839 | 3,617 | -3,190 | 5,753 |
Issuance of Common Stock | - | - | - | 459 | - | - |
Repurchase of Common Stock | - | - | - | - | -457 | - |
Common Dividends Paid | -848 | -2,182 | -2,771 | -1,386 | - | - |
Other Financing Activities | - | - | - | - | -1,589 | - |
Financing Cash Flow | 5,049 | -2,498 | -932 | 2,690 | -5,236 | 5,753 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -7,218 | -1,902 | -1,013 | -3,821 | 5,518 | 3,136 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -12,448 | 763 | -3,435 | -122 | 10,145 | -4,578 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.80% | 1.22% | -3.74% | -0.15% | 11.06% | -6.94% |
Free Cash Flow Per Share | -395.35 | 24.23 | -109.10 | -3.91 | 310.94 | -133.59 |
Levered Free Cash Flow | -12,488 | 2,501 | -4,620 | - | 7,938 | -1,707 |
Unlevered Free Cash Flow | -11,654 | 3,176 | -4,122 | - | 8,425 | -993.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | - | - | - | - | 1,171 | 1,221 |
Cash Income Tax Paid | - | 875 | 649 | 678 | 862 | 159 |
Change in Working Capital | -16,313 | 377 | -5,343 | -1,205 | 3,894 | -2,738 |