Moskovskiy Kreditnyi Bank PAO
MOEX:CBOM
Moskovskiy Kreditnyi Bank PAO
MOEX:CBOM
Price:
6.116
RUB
-0.47%
Market Cap:
₽204.5B
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Cash Flow Statement
Cash Flow Statement
Moskovskiy Kreditnyi Bank PAO
Moskovskiy Kreditnyi Bank PAO
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%
|
|
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