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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.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,4993,1083,604676.042,097
Depreciation & Amortization
555.52575.35447.27511.86566.82
Other Amortization
6.964.2210.2712.4814.81
Gain (Loss) on Sale of Investments
-64.57-53.76-15.8-0.84-56.83
Asset Writedown
-1,266-660.16-154.39907.52-906.33
Change in Accounts Receivable
-50.85-5.01-56.88-9.9213.12
Change in Accounts Payable
216.17174.06477.46172.85137.38
Change in Other Net Operating Assets
-17.6825.3710.4730.63-20.66
Other Operating Activities
-3,284-836.62-2,297-177.05151.48
Operating Cash Flow
1,5912,3001,9802,1202,012
Operating Cash Flow Growth
-30.83%16.17%-6.63%5.40%160.25%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-226.26-336.65-378.19-470.86-195.47
Sale of Real Estate Assets
12.193.162.720.71-
Net Sale / Acq. of Real Estate Assets
-214.06-333.49-375.47-470.15-195.47
Other Investing Activities
-15,2122,4857,439978.51-875.85
Investing Cash Flow
-15,4222,1517,063508.84-921.32

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common & Preferred Dividends Paid
-934.16-726.26-594.56-594.52-594.54
Total Dividends Paid
-934.16-726.26-594.56-594.52-594.54
Other Financing Activities
-20.31-15.82-13.46-13.46-13.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.724.13866.49297.913.11
Net Cash Flow
-14,7923,7349,3022,319485.62

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-16,6052,3258,0192,905-966.43
Unlevered Free Cash Flow
-16,5772,3478,0192,907-961.28

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,7391,1521,283265.63406.21
Change in Working Capital
140.68163.61384.29186.81135.32