UKR:UGZB Cash Flow Statement

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

Millions UAH. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Net Income	4,292	4,868	3,416	1,936	-3,862	3,771
Depreciation & Amortization	510.55	496.5	480.53	427.4	365.78	316.17
Change in Other Net Operating Assets	-26,824	-28,347	-820.61	-395.22	-4,944	-9,540
Other Operating Activities	3,679	1,841	3,730	1,772	2,357	1,138
Operating Cash Flow	-18,343	-21,141	6,807	3,741	-6,083	-4,315
Operating Cash Flow Growth	-	-	81.96%	-	-	-
Capital Expenditures	-201.23	-195.2	-158.47	-354.4	-314.54	-124.09
Sale of Property, Plant and Equipment	318.58	318.59	0.21	3.45	74.18	530.16
Investment in Securities	-15,273	-2,010	-2,412	-30,152	4,059	23,895
Purchase / Sale of Intangibles	-193.13	-185.53	-209.23	-	-	-
Other Investing Activities	0.29	0.29	21.63	12.65	12.66	13.46
Investing Cash Flow	-15,260	-2,048	-2,698	-30,491	3,832	24,314
Long-Term Debt Issued	-	8,662	4,065	2,361	8,200	6,217
Long-Term Debt Repaid	-	-1,518	-1,385	-1,521	-11,639	-1,971
Net Debt Issued (Repaid)	6,711	7,144	2,681	839.34	-3,440	4,246
Net Increase (Decrease) in Deposit Accounts	770.65	4,784	9,228	38,747	3,513	-27,964
Financing Cash Flow	7,482	11,927	11,909	39,587	73.24	-23,718
Foreign Exchange Rate Adjustments	2,590	1,925	1,509	1,568	7,337	-1,378
Net Cash Flow	-23,562	-9,359	17,528	14,403	5,159	-5,100
Free Cash Flow	-18,544	-21,337	6,648	3,386	-6,398	-4,440
Free Cash Flow Growth	-	-	96.32%	-	-	-
Free Cash Flow Margin	-154.42%	-180.15%	58.36%	37.74%	-1530.00%	-52.11%
Free Cash Flow Per Share	-1.34	-1.54	0.48	0.25	-0.48	-0.33
Cash Interest Paid	11,163	10,603	10,735	10,434	6,181	3,618
Cash Income Tax Paid	954.99	2,395	1,000	1,000	3,135	421.27