BANK URALSIB (MOEX:USBN)
Russia · Delayed Price · Currency is RUB 0.0654
+0.0005 (0.77%)
At close: Jul 8, 2022
BANK URALSIB 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Net Income | 8,588 | 4,708 | 3,023 | - | - | 231.77 |
Depreciation & Amortization | 1,627 | 1,764 | 1,764 | - | - | 2,000 |
Change in Trading Asset Securities | -2,923 | 20,859 | 7,047 | - | - | 25,214 |
Change in Other Net Operating Assets | -126,085 | -142,223 | 25,560 | - | - | -1,593 |
Other Operating Activities | 20,635 | 24,117 | 11,345 | - | - | 6,833 |
Operating Cash Flow | -98,158 | -90,775 | 48,739 | - | - | 32,686 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Capital Expenditures | -899.35 | -660.52 | -1,147 | - | - | -1,151 |
Sale of Property, Plant and Equipment | 295.82 | 384.53 | 1,092 | - | - | 195.66 |
Cash Acquisitions | -152.81 | -152.81 | - | - | - | 2,252 |
Investment in Securities | 8,645 | 8,974 | -39,160 | - | - | -25,692 |
Investing Cash Flow | 7,988 | 8,656 | -38,689 | - | - | -24,087 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 30 | - | - | - | 996.3 |
Long-Term Debt Repaid | - | -78,373 | -562.27 | - | - | -14,750 |
Net Debt Issued (Repaid) | -78,389 | -78,343 | -562.27 | - | - | -13,754 |
Issuance of Common Stock | 3.95 | 3.95 | 4.92 | - | - | - |
Common Dividends Paid | - | - | -9,859 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 57,086 | 51,271 | 94,157 | - | - | 37,103 |
Other Financing Activities | -2.31 | -0.83 | -13.29 | - | - | -0.25 |
Financing Cash Flow | -21,301 | -27,069 | 83,728 | - | - | 23,348 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 266.49 | -167.99 | 230.46 | - | - | 4,891 |
Net Cash Flow | -111,205 | -109,356 | 94,008 | - | - | 36,838 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Free Cash Flow | -99,057 | -91,436 | 47,592 | - | - | 31,534 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -208.97% | -210.30% | 128.91% | - | - | 126.44% |
Free Cash Flow Per Share | -0.28 | -0.25 | 0.13 | - | - | 0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Cash Interest Paid | 75,680 | 81,840 | 56,873 | - | - | 10,298 |
Cash Income Tax Paid | 3,660 | 3,626 | 2,986 | - | - | 432.85 |