Joint Stock Company World Trade Center Moscow (MOEX:WTCM)
Russia · Delayed Price · Currency is RUB 7.86
-0.08 (-1.01%)
At close: Jul 8, 2022
MOEX:WTCM 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 | Jun '26 Jun 30, 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 | 5,104 | 5,499 | 3,108 | 3,604 | 676.04 | 2,097 |
Depreciation & Amortization | 615.67 | 555.52 | 575.35 | 447.27 | 511.86 | 566.82 |
Other Amortization | 6.96 | 6.96 | 4.22 | 10.27 | 12.48 | 14.81 |
Gain (Loss) on Sale of Investments | -41.73 | -64.57 | -53.76 | -15.8 | -0.84 | -56.83 |
Asset Writedown | -1,266 | -1,266 | -660.16 | -154.39 | 907.52 | -906.33 |
Change in Accounts Receivable | 97.52 | -50.85 | -5.01 | -56.88 | -9.92 | 13.12 |
Change in Accounts Payable | 169.33 | 216.17 | 174.06 | 477.46 | 172.85 | 137.38 |
Change in Other Net Operating Assets | -0.18 | -17.68 | 25.37 | 10.47 | 30.63 | -20.66 |
Other Operating Activities | -2,984 | -3,284 | -836.62 | -2,297 | -177.05 | 151.48 |
Operating Cash Flow | 1,718 | 1,591 | 2,300 | 1,980 | 2,120 | 2,012 |
Operating Cash Flow Growth | -8.25% | -30.83% | 16.17% | -6.63% | 5.40% | 160.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -200.05 | -226.26 | -336.65 | -378.19 | -470.86 | -195.47 |
Sale of Real Estate Assets | 11.62 | 12.19 | 3.16 | 2.72 | 0.71 | - |
Net Sale / Acq. of Real Estate Assets | -188.44 | -214.06 | -333.49 | -375.47 | -470.15 | -195.47 |
Other Investing Activities | 402.01 | -15,212 | 2,485 | 7,439 | 978.51 | -875.85 |
Investing Cash Flow | 218.06 | -15,422 | 2,151 | 7,063 | 508.84 | -921.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common & Preferred Dividends Paid | -1,020 | -934.16 | -726.26 | -594.56 | -594.52 | -594.54 |
Total Dividends Paid | -1,020 | -934.16 | -726.26 | -594.56 | -594.52 | -594.54 |
Other Financing Activities | -20.94 | -20.31 | -15.82 | -13.46 | -13.46 | -13.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.24 | -6.7 | 24.13 | 866.49 | 297.91 | 3.11 |
Net Cash Flow | 893.45 | -14,792 | 3,734 | 9,302 | 2,319 | 485.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | -546.61 | -16,605 | 2,325 | 8,019 | 2,905 | -966.43 |
Unlevered Free Cash Flow | -518.47 | -16,577 | 2,347 | 8,019 | 2,907 | -961.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 1,629 | 1,739 | 1,152 | 1,283 | 265.63 | 406.21 |
Change in Working Capital | 283.97 | 140.68 | 163.61 | 384.29 | 186.81 | 135.32 |