Joint Stock Company World Trade Center Moscow (MOEX:WTCM)

MOEX:WTCM Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,713	3,108	3,604	676.04	2,097	-133.01
Depreciation & Amortization	618.35	575.35	447.27	511.86	566.82	650.02
Other Amortization	4.22	4.22	10.27	12.48	14.81	8.22
Gain (Loss) on Sale of Investments	-53.76	-53.76	-15.8	-0.84	-56.83	-68.74
Asset Writedown	-658.42	-660.16	-154.39	907.52	-906.33	1,664
Change in Accounts Receivable	-148.48	-5.01	-56.88	-9.92	13.12	-6.39
Change in Accounts Payable	217.23	174.06	477.46	172.85	137.38	-162.37
Change in Other Net Operating Assets	-39.97	25.37	10.47	30.63	-20.66	-65.81
Other Operating Activities	-1,740	-836.62	-2,297	-177.05	151.48	-1,134
Operating Cash Flow	1,873	2,300	1,980	2,120	2,012	773.02
Operating Cash Flow Growth	-20.31%	16.17%	-6.63%	5.40%	160.25%	-62.75%
Acquisition of Real Estate Assets	-370.83	-336.65	-378.19	-470.86	-195.47	-250.27
Sale of Real Estate Assets	2.95	3.16	2.72	0.71	-	0.06
Net Sale / Acq. of Real Estate Assets	-367.89	-333.49	-375.47	-470.15	-195.47	-250.21
Other Investing Activities	-2,918	2,485	7,439	978.51	-875.85	-764.02
Investing Cash Flow	-3,286	2,151	7,063	508.84	-921.32	-1,161
Short-Term Debt Issued	-	-	-	-	-	1.55
Total Debt Issued	-	-	-	-	-	1.55
Net Debt Issued (Repaid)	-	-	-	-	-	1.55
Common & Preferred Dividends Paid	-942.23	-726.26	-594.56	-594.52	-594.54	-594.54
Total Dividends Paid	-942.23	-726.26	-594.56	-594.52	-594.54	-594.54
Other Financing Activities	-31.17	-15.82	-13.46	-13.46	-13.4	-13.46
Foreign Exchange Rate Adjustments	-2.24	24.13	866.49	297.91	3.11	4.04
Net Cash Flow	-2,389	3,734	9,302	2,319	485.62	-990.62
Cash Income Tax Paid	1,152	1,152	1,283	265.63	406.21	337.44
Levered Free Cash Flow	6,959	2,325	8,019	2,905	-966.43	869.99
Unlevered Free Cash Flow	6,966	2,325	8,019	2,907	-961.28	875.32
Change in Working Capital	-8.84	163.61	384.29	186.81	135.32	-217.07

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.