MOEX:TCSG Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	177,018	122,397	80,490	20,982	63,471
Depreciation & Amortization	41,921	26,193	15,854	10,138	6,390
Change in Trading Asset Securities	12,402	-7,638	617	3,509	1,541
Change in Other Net Operating Assets	-899,793	-564,029	-442,647	-38,265	-265,178
Other Operating Activities	118,507	119,647	87,902	109,314	31,211
Operating Cash Flow	-549,945	-303,430	-257,784	105,678	-162,565
Capital Expenditures	-56,648	-38,714	-12,699	-2,656	-5,272
Sale of Property, Plant and Equipment	-	13,858	-	-	-
Cash Acquisitions	-866	270,540	-	-	-
Investment in Securities	-68,943	9,306	4,019	-99,311	780
Purchase / Sale of Intangibles	-38,520	-35,318	-24,510	-15,622	-6,884
Other Investing Activities	6,310	17	-	-	-
Investing Cash Flow	-158,667	219,689	-33,190	-117,589	-11,376
Long-Term Debt Issued	68,133	14,277	-	-	50,985
Long-Term Debt Repaid	-4,158	-4,084	-1,431	-26,184	-10,812
Net Debt Issued (Repaid)	63,975	10,193	-1,431	-26,184	40,173
Issuance of Common Stock	-	1,214	-	-	-
Repurchase of Common Stock	-6,328	-34,862	-	-	-1,877
Common Dividends Paid	-23,362	-21,826	-	-	-3,628
Net Increase (Decrease) in Deposit Accounts	444,794	825,700	484,105	269,993	320,992
Other Financing Activities	67,645	-321	-1,135	-1,604	-1,823
Financing Cash Flow	546,724	780,098	481,539	242,205	353,837
Foreign Exchange Rate Adjustments	-29,485	6,114	22,028	-35,209	229
Net Cash Flow	-191,373	702,471	212,593	195,085	180,125
Free Cash Flow	-606,593	-342,144	-270,483	103,022	-167,837
Free Cash Flow Margin	-98.84%	-80.79%	-92.67%	60.49%	-99.49%
Free Cash Flow Per Share	-227.52	-150.53	-132.82	50.25	-83.27
Cash Interest Paid	543,565	307,306	60,977	57,499	28,315
Cash Income Tax Paid	63,295	42,273	20,261	9,525	11,705

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.