International Public Joint-Stock Company T-Technologies (MOEX:TCSG)
Russia · Delayed Price · Currency is RUB 2,013.00
-18.00 (-0.89%)
At close: Jul 8, 2022
MOEX:TCSG Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 182,518 | 177,018 | 122,397 | 80,490 | 20,982 | 63,471 |
Depreciation & Amortization | 45,621 | 41,921 | 26,193 | 15,854 | 10,138 | 6,390 |
Change in Trading Asset Securities | 60,202 | 12,402 | -7,638 | 617 | 3,509 | 1,541 |
Change in Other Net Operating Assets | -955,493 | -899,793 | -564,029 | -442,647 | -38,265 | -265,178 |
Other Operating Activities | 120,707 | 118,507 | 119,647 | 87,902 | 109,314 | 31,211 |
Operating Cash Flow | -546,445 | -549,945 | -303,430 | -257,784 | 105,678 | -162,565 |
Capital Expenditures | -41,548 | -56,648 | -38,714 | -12,699 | -2,656 | -5,272 |
Sale of Property, Plant and Equipment | - | - | 13,858 | - | - | - |
Cash Acquisitions | -866 | -866 | 270,540 | - | - | - |
Investment in Securities | -180,343 | -68,943 | 9,306 | 4,019 | -99,311 | 780 |
Purchase / Sale of Intangibles | -39,420 | -38,520 | -35,318 | -24,510 | -15,622 | -6,884 |
Other Investing Activities | -11,190 | 6,310 | 17 | - | - | - |
Investing Cash Flow | -273,367 | -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) | 53,175 | 63,975 | 10,193 | -1,431 | -26,184 | 40,173 |
Issuance of Common Stock | - | - | 1,214 | - | - | - |
Repurchase of Common Stock | -12,628 | -6,328 | -34,862 | - | - | -1,877 |
Common Dividends Paid | -33,062 | -23,362 | -21,826 | - | - | -3,628 |
Net Increase (Decrease) in Deposit Accounts | 551,394 | 444,794 | 825,700 | 484,105 | 269,993 | 320,992 |
Other Financing Activities | 67,945 | 67,645 | -321 | -1,135 | -1,604 | -1,823 |
Financing Cash Flow | 626,824 | 546,724 | 780,098 | 481,539 | 242,205 | 353,837 |
Foreign Exchange Rate Adjustments | -4,585 | -29,485 | 6,114 | 22,028 | -35,209 | 229 |
Net Cash Flow | -197,573 | -191,373 | 702,471 | 212,593 | 195,085 | 180,125 |
Free Cash Flow | -587,993 | -606,593 | -342,144 | -270,483 | 103,022 | -167,837 |
Free Cash Flow Margin | -90.60% | -98.84% | -80.79% | -92.67% | 60.49% | -99.49% |
Free Cash Flow Per Share | -220.71 | -227.52 | -150.53 | -132.82 | 50.25 | -83.27 |
Cash Interest Paid | 531,765 | 543,565 | 307,306 | 60,977 | 57,499 | 28,315 |
Cash Income Tax Paid | 71,595 | 63,295 | 42,273 | 20,261 | 9,525 | 11,705 |