Novabev Group PAO
MOEX:BELU
Novabev Group PAO
MOEX:BELU
Price:
444
RUB
0.05%
Market Cap:
₽62.7B
Cash Flow Statement
Cash Flow Statement
Novabev Group PAO
Novabev Group PAO
Currency: RUB
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
3 405
|
2 569
|
1 221
|
2 848
|
3 039
|
3 273
|
3 595
|
4 392
|
4 825
|
6 842
|
7 098
|
7 742
|
10 448
|
13 055
|
12 920
|
13 934
|
13 455
|
12 345
|
13 616
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
495
|
355
|
379
|
768
|
896
|
978
|
1 440
|
2 103
|
2 292
|
2 365
|
2 485
|
2 745
|
3 506
|
4 301
|
4 829
|
5 350
|
5 821
|
6 313
|
6 706
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(315)
|
193
|
28
|
200
|
185
|
28
|
47
|
229
|
350
|
(294)
|
(397)
|
518
|
400
|
327
|
733
|
527
|
192
|
261
|
229
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
480
|
307
|
187
|
578
|
840
|
636
|
492
|
595
|
438
|
125
|
74
|
444
|
889
|
901
|
1 605
|
2 589
|
2 089
|
1 396
|
1 479
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1 308
|
1 313
|
940
|
1 849
|
1 782
|
1 927
|
2 114
|
2 063
|
2 127
|
2 377
|
2 214
|
1 775
|
2 024
|
2 350
|
2 727
|
3 607
|
4 282
|
5 890
|
7 168
|
|
| Change in Working Capital |
(881)
|
(322)
|
601
|
(2 341)
|
(4 336)
|
(2 646)
|
(4 287)
|
(5 255)
|
(2 097)
|
(2 682)
|
(4 876)
|
(4 948)
|
(2 799)
|
(1 226)
|
(2 442)
|
(10 666)
|
(11 537)
|
(10 467)
|
(13 075)
|
(10 929)
|
(3 602)
|
(714)
|
|
| Cash from Operating Activities |
(881)
N/A
|
(1 133)
-29%
|
601
N/A
|
1 245
+107%
|
(1 219)
N/A
|
(1 018)
+16%
|
(471)
+54%
|
(1 135)
-141%
|
2 182
N/A
|
2 400
+10%
|
1 848
-23%
|
2 519
+36%
|
6 114
+143%
|
7 960
+30%
|
8 563
+8%
|
3 688
-57%
|
6 146
+67%
|
8 015
+30%
|
6 736
-16%
|
8 539
+27%
|
15 317
+79%
|
19 837
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(544)
|
(651)
|
(582)
|
(239)
|
(233)
|
(411)
|
(918)
|
(1 478)
|
(1 756)
|
(1 662)
|
(1 660)
|
(1 242)
|
(1 056)
|
(1 232)
|
(2 319)
|
(3 889)
|
(3 391)
|
(2 627)
|
(2 982)
|
(2 928)
|
(3 243)
|
(3 322)
|
|
| Other Items |
(2 414)
|
(3 108)
|
(1 463)
|
(41)
|
36
|
(103)
|
189
|
595
|
(427)
|
(998)
|
(534)
|
(625)
|
(1 473)
|
(1 507)
|
(679)
|
(23)
|
3 035
|
2 805
|
120
|
137
|
50
|
0
|
|
| Cash from Investing Activities |
(2 958)
N/A
|
(3 759)
-27%
|
(2 044)
+46%
|
(280)
+86%
|
(197)
+30%
|
(514)
-161%
|
(729)
-42%
|
(883)
-21%
|
(2 183)
-147%
|
(2 660)
-22%
|
(2 194)
+18%
|
(1 867)
+15%
|
(2 529)
-35%
|
(2 739)
-8%
|
(2 998)
-9%
|
(3 912)
-30%
|
(356)
+91%
|
178
N/A
|
(2 862)
N/A
|
(2 791)
+2%
|
(3 193)
-14%
|
(3 322)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
4 387
|
4 342
|
0
|
0
|
2 260
|
(141)
|
(913)
|
(1 325)
|
(1 281)
|
(1 092)
|
(545)
|
(530)
|
(462)
|
3 877
|
3 984
|
(353)
|
(6 692)
|
(4 510)
|
6 223
|
4 132
|
(331)
|
(2 338)
|
|
| Net Issuance of Debt |
(396)
|
1 437
|
1 924
|
(1 587)
|
(1 036)
|
1 246
|
1 922
|
3 440
|
1 546
|
1 484
|
893
|
2 164
|
1 199
|
(4 415)
|
(2 650)
|
3 702
|
7 073
|
1 418
|
(10 626)
|
(3 978)
|
13 676
|
4 779
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(517)
|
(1 511)
|
(2 077)
|
0
|
(2 642)
|
(8 459)
|
(9 289)
|
(8 583)
|
(6 371)
|
(2 746)
|
|
| Cash from Financing Activities |
3 991
N/A
|
5 778
+45%
|
1 924
-67%
|
(1 587)
N/A
|
1 224
N/A
|
1 105
-10%
|
1 009
-9%
|
2 115
+110%
|
265
-87%
|
392
+48%
|
348
-11%
|
1 553
+346%
|
220
-86%
|
(2 049)
N/A
|
(743)
+64%
|
2 347
N/A
|
(2 261)
N/A
|
(11 551)
-411%
|
(13 692)
-19%
|
(8 429)
+38%
|
6 974
N/A
|
(305)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
152
N/A
|
887
+483%
|
481
-46%
|
(623)
N/A
|
(192)
+69%
|
(427)
-122%
|
(191)
+55%
|
97
N/A
|
264
+172%
|
132
-50%
|
2
-98%
|
2 205
+110 150%
|
3 805
+73%
|
3 172
-17%
|
4 822
+52%
|
2 123
-56%
|
3 529
+66%
|
(3 358)
N/A
|
(9 818)
-192%
|
(2 681)
+73%
|
19 098
N/A
|
16 210
-15%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1 424)
N/A
|
(1 784)
-25%
|
19
N/A
|
1 005
+5 109%
|
(1 452)
N/A
|
(1 429)
+2%
|
(1 389)
+3%
|
(2 613)
-88%
|
426
N/A
|
738
+73%
|
188
-75%
|
1 277
+579%
|
5 058
+296%
|
6 728
+33%
|
6 244
-7%
|
(201)
N/A
|
2 755
N/A
|
5 388
+96%
|
3 754
-30%
|
5 611
+49%
|
12 074
+115%
|
16 515
+37%
|
|
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