Bank Sankt-Peterburg PAO
MOEX:BSPB

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Bank Sankt-Peterburg PAO
MOEX:BSPB
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Price: 330.02 RUB 0.4% Market Closed
Market Cap: ₽151B

Cash Flow Statement

Cash Flow Statement
Bank Sankt-Peterburg PAO

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Cash Flow Statement
Currency: RUB
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Cash Taxes Paid
(1 349)
0
(426)
0
(814)
0
0
0
(379)
0
(1 244)
(872)
(1 617)
(1 777)
172
88
1 695
(476)
(837)
(1 157)
(3 128)
(2 880)
(2 849)
(2 552)
(1 892)
(1 744)
(493)
(446)
(1 467)
(3 188)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
(287)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
15 515
6 320
(19 964)
(6 988)
(31 313)
(29 241)
29 834
20 159
(7 632)
5 846
(16 227)
14 203
7 515
1 076
(12 833)
(12 973)
(12 330)
(11 433)
7 952
54 034
30 928
11 523
13 463
(21 570)
(20 693)
11 033
(8 964)
(53 988)
(23 249)
(53 820)
Cash from Operating Activities
25 583
N/A
16 388
-36%
(7 376)
N/A
5 600
N/A
(20 160)
N/A
(18 088)
+10%
29 834
N/A
20 159
-32%
4 889
-76%
5 846
+20%
(6 245)
N/A
19 111
N/A
19 869
+4%
5 746
-71%
(10 786)
N/A
(8 401)
+22%
(9 096)
-8%
706
N/A
20 082
+2 744%
67 396
+236%
43 475
-35%
24 742
-43%
28 795
+16%
(5 430)
N/A
(4 201)
+23%
28 797
N/A
10 152
-65%
(32 511)
N/A
(1 121)
+97%
(32 491)
-2 798%
Investing Cash Flow
Capital Expenditures
(2 691)
0
(5 820)
0
(2 012)
0
0
0
(912)
0
(486)
(342)
(645)
(564)
(172)
(369)
50
(737)
(664)
(1 296)
(1 583)
(2 475)
(2 622)
(1 992)
(1 697)
(864)
(759)
(846)
(1 057)
(1 479)
Other Items
167
(305)
618
782
(172)
(1 705)
(3 504)
(825)
5 523
4 620
2 946
4 974
(387)
19 040
5 717
12 182
(12 575)
(6 574)
(11 849)
(40 145)
(15 158)
651
(10 891)
11 379
(8 791)
(10 198)
1 337
9 684
17 205
13 919
Cash from Investing Activities
(2 524)
N/A
(2 996)
-19%
(5 202)
-74%
(5 038)
+3%
(2 184)
+57%
(3 717)
-70%
(3 504)
+6%
(825)
+76%
4 611
N/A
4 620
+0%
2 460
-47%
4 633
+88%
(1 032)
N/A
18 476
N/A
5 545
-70%
11 813
+113%
(12 526)
N/A
(7 310)
+42%
(12 512)
-71%
(41 440)
-231%
(16 739)
+60%
(1 824)
+89%
(13 513)
-641%
9 387
N/A
(10 489)
N/A
(11 062)
-5%
577
N/A
8 837
+1 432%
16 149
+83%
12 440
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
6 084
0
0
0
0
0
0
0
3 019
0
(899)
3 180
0
0
0
(660)
0
0
0
(642)
0
0
0
0
0
0
0
(1 025)
Net Issuance of Debt
3 481
0
(8 014)
0
17 014
0
0
0
5 253
0
(1 706)
(927)
(7 044)
(7 597)
(916)
(1 299)
6 377
5 255
4 690
(1 918)
(2 873)
(11 400)
(10 553)
(4 257)
(3 982)
(2 612)
(2 541)
(2 343)
(2 146)
(1 861)
Cash Paid for Dividends
(41)
0
(32)
0
(828)
0
0
0
(818)
0
(867)
0
(50)
(463)
0
(1 272)
(809)
(812)
0
(1 804)
(1 809)
(1 808)
0
(9)
(4)
(1 583)
(1 586)
(3 748)
(3 752)
(2 172)
Other
(1 368)
(5 724)
(1 603)
5 887
(1 742)
(8 221)
(6 926)
(6 575)
(1 993)
(128)
(2 387)
1 319
(2 543)
(746)
(55)
(522)
312
(988)
(1 130)
(1 186)
(1 439)
(1 005)
(917)
(490)
(410)
(363)
(314)
(269)
(234)
(199)
Cash from Financing Activities
2 072
N/A
(2 284)
N/A
(3 566)
-56%
3 924
N/A
14 444
+268%
7 965
-45%
(6 926)
N/A
(6 575)
+5%
2 443
N/A
(128)
N/A
(1 941)
-1 416%
393
N/A
(10 537)
N/A
(5 625)
+47%
(971)
+83%
(2 630)
-171%
3 162
N/A
2 795
-12%
2 088
-25%
(5 568)
N/A
(6 781)
-22%
(14 854)
-119%
(13 918)
+6%
(5 397)
+61%
(5 036)
+7%
(4 558)
+9%
(4 442)
+3%
(6 359)
-43%
(6 132)
+4%
(5 257)
+14%
Change in Cash
Effect of Foreign Exchange Rates
2 098
3 078
722
(680)
(339)
(143)
192
(2)
(780)
893
1 848
755
8 879
3 071
253
772
(1 848)
1 800
(812)
(1 188)
(1 832)
(2 696)
4 625
2 099
5 853
4 538
(35)
1 156
(2 655)
(911)
Net Change in Cash
27 229
N/A
14 186
-48%
(15 422)
N/A
3 806
N/A
(8 239)
N/A
(13 983)
-70%
19 596
N/A
12 757
-35%
11 163
-12%
11 231
+1%
(3 878)
N/A
24 892
N/A
17 179
-31%
21 668
+26%
(5 959)
N/A
1 554
N/A
(20 308)
N/A
(2 009)
+90%
8 846
N/A
19 200
+117%
18 123
-6%
5 368
-70%
5 989
+12%
659
-89%
(13 873)
N/A
17 715
N/A
6 252
-65%
(28 877)
N/A
6 241
N/A
(26 219)
N/A