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
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Net Income
70,50721,02463,47144,20936,12227,088
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Depreciation & Amortization
14,64310,1416,3904,2803,3451,722
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Change in Trading Asset Securities
-7473,5091,541-3,7885,879469
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Change in Other Net Operating Assets
-372,497-38,265-265,178-90,545-166,381-80,143
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Other Operating Activities
94,381109,26931,21139,20721,91916,500
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Operating Cash Flow
-193,713105,678-162,565-6,637-99,116-34,364
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Capital Expenditures
-8,958-2,656-5,272-2,076-1,783-2,835
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Investment in Securities
-41,984-99,311780-93,156-37,246-27,803
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Purchase / Sale of Intangibles
-22,556-15,622-6,884-3,642-2,539-1,859
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Investing Cash Flow
-73,498-117,589-11,376-98,874-41,568-32,497
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Long-Term Debt Issued
--50,9851,04123,3003,622
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Long-Term Debt Repaid
--26,184-10,812-5,589-7,670-10,683
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Net Debt Issued (Repaid)
-2,051-26,18440,173-4,54815,630-7,061
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Issuance of Common Stock
----18,916-
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Repurchase of Common Stock
---1,877-661--2,455
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Common Dividends Paid
---3,628-11,853-5,601-11,946
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Net Increase (Decrease) in Deposit Accounts
338,809269,993320,992201,922135,63397,263
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Other Financing Activities
-1,270-1,604-1,823--960-
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Financing Cash Flow
335,488242,205353,837184,860163,61875,801
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Foreign Exchange Rate Adjustments
48,113-35,2092291,438-1,1721,012
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Net Cash Flow
116,390195,085180,12580,78721,7629,952
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Free Cash Flow
-202,671103,022-167,837-8,713-100,899-37,199
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Free Cash Flow Margin
-82.87%65.24%-99.49%-8.42%-120.04%-60.29%
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Free Cash Flow Per Share
-985.43502.52-832.65-44.09-530.85-204.31
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Cash Interest Paid
48,07957,49928,31522,28021,33414,693
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Cash Income Tax Paid
20,1079,52511,70512,93013,6065,416
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Source: S&P Capital IQ. Banks template. Financial Sources.