International Public Joint-Stock Company T-Technologies (MOEX:TCSG)
Russia flag Russia · Delayed Price · Currency is RUB
2,013.00
-18.00 (-0.89%)
At close: Jul 8, 2022

MOEX:TCSG 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
-80,49020,98263,47144,209
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Depreciation & Amortization
-15,85410,1386,3904,280
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Change in Trading Asset Securities
-7,6386173,5091,541-3,788
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Change in Other Net Operating Assets
-564,023-442,647-38,265-265,178-90,545
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Other Operating Activities
268,23791,059109,31431,21139,207
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Operating Cash Flow
-303,424-254,627105,678-162,565-6,637
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Capital Expenditures
-38,714-12,699-2,656-5,272-2,076
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Sale of Property, Plant and Equipment
13,858----
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Cash Acquisitions
270,540----
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Investment in Securities
9,3174,019-99,311780-93,156
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Purchase / Sale of Intangibles
-35,318-24,510-15,622-6,884-3,642
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Investing Cash Flow
219,683-33,190-117,589-11,376-98,874
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Long-Term Debt Issued
---50,9851,041
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Long-Term Debt Repaid
-4,084-4,588-26,184-10,812-5,589
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Net Debt Issued (Repaid)
-4,084-4,588-26,18440,173-4,548
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Issuance of Common Stock
15,491----
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Repurchase of Common Stock
-34,862---1,877-661
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Common Dividends Paid
-21,826---3,628-11,853
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Net Increase (Decrease) in Deposit Accounts
825,700484,105269,993320,992201,922
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Other Financing Activities
-321-1,135-1,604-1,823-
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Financing Cash Flow
780,098478,382242,205353,837184,860
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Foreign Exchange Rate Adjustments
6,11422,028-35,2092291,438
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Net Cash Flow
702,471212,593195,085180,12580,787
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Free Cash Flow
-342,138-267,326103,022-167,837-8,713
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Free Cash Flow Margin
-91.78%-91.59%60.49%-99.49%-8.42%
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Free Cash Flow Per Share
-1505.30-1312.68502.52-832.65-44.09
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Cash Interest Paid
-57,82057,49928,31522,280
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Cash Income Tax Paid
-20,2619,52511,70512,930
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Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.