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Moskovskiy Kreditnyi Bank PAO
MOEX:CBOM

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Moskovskiy Kreditnyi Bank PAO Logo
Moskovskiy Kreditnyi Bank PAO
MOEX:CBOM
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Price: 6.16 RUB -1.28% Market Closed
Market Cap: ₽205.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+130%
5Y
+245%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-41%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+412%
10Y
-

Cash Flow Statement
Moskovskiy Kreditnyi Bank PAO

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Cash Flow Statement
Currency: RUB
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-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
0
0
0
0
0
0
0
0
0
(587)
(1 266)
(1 375)
(1 921)
(1 988)
(809)
(1 490)
(973)
(467)
(2 886)
(3 202)
(3 414)
(4 321)
(5 703)
(4 722)
(4 592)
(3 648)
(1 879)
(1 913)
(2 021)
(2 231)
(987)
(1 247)
(1 457)
(3 323)
(3 740)
(4 286)
(4 683)
(3 205)
(3 386)
(3 350)
(3 490)
Change in Working Capital
(8 263)
(8 785)
5 449
(2 608)
(1 773)
(18 759)
(20 699)
(14 001)
(1 104)
2 813
3 571
(8 397)
(20 501)
18 754
21 387
147 005
25 027
118 423
87 637
(41 081)
162 009
68 065
58 726
83 428
421 699
536 119
609 395
583 551
243 387
(480 748)
(387 099)
(275 185)
(281 504)
457 310
203 903
(31 357)
(228 438)
(147 178)
(165 930)
93 904
604 516
Cash from Operating Activities
(8 263)
N/A
(8 785)
-6%
5 449
N/A
(2 608)
N/A
(1 773)
+32%
(18 759)
-958%
(20 699)
-10%
(14 001)
+32%
(1 104)
+92%
8 197
N/A
11 807
+44%
7 967
-33%
2 240
-72%
15 020
+571%
20 615
+37%
142 862
+593%
49 576
-65%
148 009
+199%
119 330
-19%
(2 861)
N/A
198 139
N/A
102 896
-48%
91 644
-11%
118 764
+30%
469 180
+295%
585 948
+25%
665 268
+14%
640 260
-4%
297 166
-54%
(432 276)
N/A
(337 348)
+22%
(227 260)
+33%
(233 378)
-3%
504 984
N/A
246 102
-51%
9 313
-96%
(188 141)
N/A
(98 827)
+47%
(104 754)
-6%
161 588
N/A
682 908
+323%
Investing Cash Flow
Capital Expenditures
0
(5 810)
(2 141)
(4 651)
(613)
(5 087)
(10 461)
0
(573)
(628)
(429)
(1 795)
(1 409)
(1 346)
(1 110)
92
(477)
(695)
(773)
(775)
(913)
(900)
(983)
(1 383)
(1 980)
(1 970)
(2 067)
(2 041)
(1 345)
(2 032)
(2 288)
(2 148)
(1 511)
(696)
(181)
74
(745)
(787)
(906)
(1 172)
0
Other Items
1 589
0
0
0
(3 370)
0
0
(5 784)
(13 110)
(10 313)
(9 582)
(4 879)
10 912
944
3 309
(6 976)
(64 914)
(69 975)
(72 241)
(27 114)
28 111
38 955
25 164
13 455
18 367
(35 433)
(60 272)
(71 453)
(104 154)
(66 702)
(25 421)
(20 123)
(32 870)
(67 633)
(144 672)
(136 648)
(50 599)
4 789
69 744
57 976
16 128
Cash from Investing Activities
1 589
N/A
(5 670)
N/A
(2 001)
+65%
(4 511)
-125%
(3 982)
+12%
(5 087)
-28%
(10 461)
-106%
(5 115)
+51%
(13 683)
-168%
(2 353)
+83%
(1 424)
+39%
(6 675)
-369%
9 503
N/A
(404)
N/A
2 199
N/A
(6 883)
N/A
(65 391)
-850%
(70 669)
-8%
(73 013)
-3%
(27 889)
+62%
27 198
N/A
38 055
+40%
24 180
-36%
12 072
-50%
16 387
+36%
(37 403)
N/A
(62 339)
-67%
(73 494)
-18%
(105 499)
-44%
(68 734)
+35%
(27 709)
+60%
(22 271)
+20%
(34 381)
-54%
(68 329)
-99%
(144 853)
-112%
(136 574)
+6%
(51 344)
+62%
4 002
N/A
68 838
+1 620%
56 804
-17%
16 128
-72%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
13 002
0
0
0
174
13 176
29 691
0
0
0
0
0
0
0
14 400
0
0
0
0
0
0
0
14 713
0
0
0
0
0
22 680
20 892
20 892
Net Issuance of Debt
13 036
0
0
0
13 345
0
0
0
25 963
13 579
(9 018)
5 658
29 737
850
16 325
(7 364)
(10 615)
(397)
7 712
16 079
28 965
51 751
108 422
114 251
75 437
51 065
(16 474)
(22 305)
(36 891)
17 254
44 797
49 250
82 355
(319)
(7 450)
(19 055)
(58 635)
27 394
12 691
84 611
132 024
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 979)
(2 979)
(2 979)
0
0
0
0
0
0
0
0
Other
4 500
1 564
(4 834)
1 958
5 762
35 419
44 059
38 229
7 536
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(932)
(1 852)
(2 748)
(3 722)
(8 830)
(3 872)
(3 958)
(3 953)
1 118
(3 872)
(3 945)
(3 864)
(4 069)
(4 042)
(4 176)
(4 181)
(3 884)
(4 605)
Cash from Financing Activities
17 536
N/A
14 600
-17%
8 202
-44%
14 994
+83%
19 107
+27%
35 419
+85%
44 059
+24%
38 229
-13%
33 499
-12%
30 807
-8%
6 283
-80%
7 183
+14%
29 737
+314%
850
-97%
16 499
+1 841%
5 812
-65%
19 076
+228%
29 294
+54%
24 227
-17%
32 594
+35%
28 965
-11%
51 751
+79%
108 422
+110%
113 319
+5%
87 985
-22%
62 717
-29%
(5 796)
N/A
(16 735)
-189%
(40 763)
-144%
13 296
N/A
37 865
+185%
47 389
+25%
90 217
+90%
7 470
-92%
3 399
-54%
(8 411)
N/A
(62 677)
-645%
23 218
N/A
31 190
+34%
101 619
+226%
148 311
+46%
Change in Cash
Effect of Foreign Exchange Rates
235
91
639
(283)
(326)
128
339
668
894
1 982
661
1 884
10 152
9 424
7 612
17 659
16 056
9 077
7 663
(2 754)
(18 990)
(31 672)
(13 649)
(21 099)
(12 846)
8 096
26 163
45 550
78 514
44 297
6 998
(448)
(31 592)
59 542
41 192
59 981
31 800
(23 262)
(5 216)
(29 161)
136
Net Change in Cash
11 097
N/A
236
-98%
12 289
+5 107%
7 592
-38%
13 026
+72%
11 701
-10%
13 238
+13%
19 781
+49%
19 606
-1%
38 633
+97%
17 327
-55%
10 359
-40%
51 632
+398%
24 890
-52%
46 925
+89%
159 450
+240%
19 317
-88%
115 711
+499%
78 207
-32%
(910)
N/A
235 312
N/A
161 030
-32%
210 597
+31%
223 056
+6%
560 706
+151%
619 358
+10%
623 296
+1%
595 581
-4%
229 418
-61%
(443 417)
N/A
(320 194)
+28%
(202 590)
+37%
(209 134)
-3%
503 667
N/A
145 840
-71%
(75 691)
N/A
(270 362)
-257%
(94 869)
+65%
(9 942)
+90%
290 850
N/A
847 483
+191%

See Also

Summary
CBOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBOM stock valuation using valuation multiples.
Wall Street Estimates
CBOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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