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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.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
177,018122,39780,49020,98263,471
Depreciation & Amortization
41,92126,19315,85410,1386,390
Change in Trading Asset Securities
12,402-7,6386173,5091,541
Change in Other Net Operating Assets
-899,793-564,029-442,647-38,265-265,178
Other Operating Activities
118,507119,64787,902109,31431,211
Operating Cash Flow
-549,945-303,430-257,784105,678-162,565
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-56,648-38,714-12,699-2,656-5,272
Sale of Property, Plant and Equipment
-13,858---
Cash Acquisitions
-866270,540---
Investment in Securities
-68,9439,3064,019-99,311780
Purchase / Sale of Intangibles
-38,520-35,318-24,510-15,622-6,884
Other Investing Activities
6,31017---
Investing Cash Flow
-158,667219,689-33,190-117,589-11,376

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
68,13314,277--50,985
Long-Term Debt Repaid
-4,158-4,084-1,431-26,184-10,812
Net Debt Issued (Repaid)
63,97510,193-1,431-26,18440,173
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
444,794825,700484,105269,993320,992
Other Financing Activities
67,645-321-1,135-1,604-1,823
Financing Cash Flow
546,724780,098481,539242,205353,837

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-29,4856,11422,028-35,209229
Net Cash Flow
-191,373702,471212,593195,085180,125

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-606,593-342,144-270,483103,022-167,837
Free Cash Flow Growth
-----
Free Cash Flow Margin
-98.84%-80.79%-92.67%60.49%-99.49%
Free Cash Flow Per Share
-227.52-150.53-132.8250.25-83.27

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
543,565307,30660,97757,49928,315
Cash Income Tax Paid
63,29542,27320,2619,52511,705