Territorial Generating Company No. 1 (MOEX:TGKA)
Russia · Delayed Price · Currency is RUB 0.0085
+0.0002 (2.41%)
At close: Jul 8, 2022
MOEX:TGKA Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
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 | 3,960 | 1,544 | 776 | -9,175 | 6,636 | 6,606 |
Depreciation & Amortization | 9,471 | 9,506 | 8,751 | 10,571 | 11,614 | 11,238 |
Other Amortization | 908 | 908 | 683 | 609 | 534 | 420 |
Loss (Gain) on Sale of Assets | -154 | -133 | 38 | -116 | -52 | 438 |
Loss (Gain) on Sale of Investments | -320 | - | 845 | 791 | 398 | -256 |
Loss (Gain) on Equity Investments | -15 | -39 | -105 | -69 | -15 | -24 |
Asset Writedown | -738 | -738 | -2 | -3 | -1,543 | 1,711 |
Change in Accounts Receivable | -3,495 | -2,042 | -2,060 | -3,446 | -823 | -1,037 |
Change in Inventory | -424 | -582 | -687 | -81 | -822 | -457 |
Change in Accounts Payable | 968 | -71 | 2,580 | 2 | 239 | 902 |
Change in Other Net Operating Assets | 421 | 204 | -30 | -632 | 779 | -479 |
Other Operating Activities | -3,153 | -3,369 | 623 | -12,463 | 876 | -1,190 |
Net Cash from Discontinued Operations | - | - | - | 26,576 | 394 | - |
Operating Cash Flow | 7,429 | 5,188 | 11,412 | 12,564 | 18,215 | 17,872 |
Operating Cash Flow Growth | -59.21% | -54.54% | -9.17% | -31.02% | 1.92% | -16.07% |
Investing Activities
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 |
Capital Expenditures | -15,146 | -13,793 | -16,103 | -22,121 | -23,336 | -17,121 |
Sale of Property, Plant & Equipment | 20 | 20 | 112 | 444 | 287 | 39 |
Divestitures | 2,000 | 2,000 | 926 | - | - | - |
Investment in Securities | -1 | -5,001 | - | - | - | - |
Other Investing Activities | 2,468 | 2,512 | 1,269 | 884 | 1,137 | 469 |
Investing Cash Flow | -9,703 | -9,347 | -14,246 | -21,997 | -23,519 | -12,603 |
Financing Activities
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 |
Long-Term Debt Issued | - | 34,398 | 23,775 | 26,267 | 9,892 | 13,594 |
Long-Term Debt Repaid | - | -32,666 | -18,466 | -17,534 | -6,232 | -15,628 |
Net Debt Issued (Repaid) | 3,191 | 1,732 | 5,309 | 8,733 | 3,660 | -2,034 |
Common Dividends Paid | - | - | - | - | - | -4,126 |
Other Financing Activities | - | - | - | - | - | 2,500 |
Financing Cash Flow | 3,191 | 1,732 | 5,309 | 8,733 | 3,660 | -3,660 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | 131 | 160 | 8 |
Net Cash Flow | 917 | -2,427 | 2,475 | -569 | -1,484 | 1,617 |
Free Cash Flow
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 |
Free Cash Flow | -7,717 | -8,605 | -4,691 | -9,557 | -5,121 | 751 |
Free Cash Flow Growth | - | - | - | - | - | -89.66% |
Free Cash Flow Margin | -5.79% | -6.88% | -4.24% | -9.63% | -5.22% | 0.73% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - |
Levered Free Cash Flow | - | 874.63 | 9.75 | -19,756 | -8,688 | 2,286 |
Unlevered Free Cash Flow | - | 4,702 | 2,007 | -18,346 | -7,432 | 3,011 |
Additional Metrics
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 |
Cash Interest Paid | 7,448 | 6,531 | 3,203 | 2,708 | 2,492 | 1,219 |
Cash Income Tax Paid | 1,103 | 1,228 | 2,162 | 1,399 | 1,256 | 3,040 |
Change in Working Capital | -2,530 | -2,491 | -197 | -4,157 | -627 | -1,071 |