Joint Stock Company World Trade Center Moscow (MOEX:WTCM)
Russia flag Russia · Delayed Price · Currency is RUB
7.86
-0.08 (-1.01%)
At close: Jul 8, 2022

MOEX:WTCM Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,1083,604676.042,097-133.01
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Depreciation & Amortization
575.35447.27511.86566.82650.02
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Other Amortization
4.2210.2712.4814.818.22
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Gain (Loss) on Sale of Investments
-53.76-15.8-0.84-56.83-68.74
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Asset Writedown
-660.16-154.39907.52-906.331,664
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Change in Accounts Receivable
-5.01-56.88-9.9213.12-6.39
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Change in Accounts Payable
174.06477.46172.85137.38-162.37
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Change in Other Net Operating Assets
25.3710.4730.63-20.66-65.81
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Other Operating Activities
-836.62-2,297-177.05151.48-1,134
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Operating Cash Flow
2,3001,9802,1202,012773.02
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Operating Cash Flow Growth
16.17%-6.63%5.40%160.25%-62.75%
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Acquisition of Real Estate Assets
-336.65-378.19-470.86-195.47-250.27
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Sale of Real Estate Assets
3.162.720.71-0.06
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Net Sale / Acq. of Real Estate Assets
-333.49-375.47-470.15-195.47-250.21
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Other Investing Activities
2,4857,439978.51-875.85-764.02
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Investing Cash Flow
2,1517,063508.84-921.32-1,161
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Short-Term Debt Issued
----1.55
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Total Debt Issued
----1.55
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Net Debt Issued (Repaid)
----1.55
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Common & Preferred Dividends Paid
-726.26-594.56-594.52-594.54-594.54
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Total Dividends Paid
-726.26-594.56-594.52-594.54-594.54
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Other Financing Activities
-15.82-13.46-13.46-13.4-13.46
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Foreign Exchange Rate Adjustments
24.13866.49297.913.114.04
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Net Cash Flow
3,7349,3022,319485.62-990.62
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Cash Income Tax Paid
1,1521,283265.63406.21337.44
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Levered Free Cash Flow
2,3258,0192,905-966.43869.99
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Unlevered Free Cash Flow
2,3258,0192,907-961.28875.32
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Change in Net Working Capital
-81.37-6,078-1,3512,489177.11
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.