Skip to main content
logo
BANK URALSIB (MOEX:USBN)
Russia flag Russia · Delayed Price · Currency is RUB
0.0654
+0.0005 (0.77%)
At close: Jul 8, 2022

BANK URALSIB Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
4,7083,023--231.77
Depreciation & Amortization
1,7641,764--2,000
Change in Trading Asset Securities
20,8597,047--25,214
Change in Other Net Operating Assets
-142,22325,560---1,593
Other Operating Activities
24,11711,345--6,833
Operating Cash Flow
-90,77548,739--32,686
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Capital Expenditures
-660.52-1,147---1,151
Sale of Property, Plant and Equipment
384.531,092--195.66
Cash Acquisitions
-152.81---2,252
Investment in Securities
8,974-39,160---25,692
Investing Cash Flow
8,656-38,689---24,087

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Long-Term Debt Issued
30---996.3
Long-Term Debt Repaid
-78,373-562.27---14,750
Lease Payments
-465.92-562.27---534.8
Net Debt Issued (Repaid)
-78,343-562.27---13,754
Issuance of Common Stock
3.954.92---
Common Dividends Paid
--9,859---
Net Increase (Decrease) in Deposit Accounts
51,27194,157--37,103
Other Financing Activities
-0.83-13.29---0.25
Financing Cash Flow
-27,06983,728--23,348

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Foreign Exchange Rate Adjustments
-167.99230.46--4,891
Net Cash Flow
-109,35694,008--36,838

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Free Cash Flow
-91,43647,592--31,534
Free Cash Flow Growth
-----
Free Cash Flow Margin
-210.30%128.91%--126.44%
Free Cash Flow Per Share
-0.250.13--0.08
Free Cash Flow After Leases
-91,90147,030--30,999

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash Interest Paid
81,84056,873--10,298
Cash Income Tax Paid
3,6262,986--432.85