Watchlist Manager

Watchlist

Price: 78.39 RUB 0.05% Market Closed

Market Cap: ₽186.2B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024
Operating Cash Flow
Cash Taxes Paid		(40)	(40)	(33)	(37)	(14)	(53)	(82)	(9 112)	0	0	0	0
Change in Working Capital		(99)	(94)	(96)	(97)	(120)	(113)	(268)	(76)	232	651	1 023	1 082
Cash from Operating Activities		927 N/A	733 -21%	613 -16%	633 +3%	603 -5%	814 +35%	1 092 +34%	1 328 +22%	1 636 +23%	1 128 -31%	1 067 -5%	1 082 +1%
Investing Cash Flow
Capital Expenditures		(443)	(438)	(419)	(357)	(362)	0	0	0	0	0	0	(2)
Other Items		65	26	28	119	147	(124)	(305)	(544)	(551)	(700)	(294)	(169)
Cash from Investing Activities		(377) N/A	(412) -9%	(391) +5%	(238) +39%	(215) +10%	(124) +42%	(305) -146%	(544) -78%	(551) -1%	(700) -27%	(294) +58%	(172) +42%
Financing Cash Flow
Net Issuance of Common Stock		503	0	0	0	(7)	0	0	0	0	0	0	0
Net Issuance of Debt		(257)	(265)	(236)	(358)	(211)	(108)	(126)	(228)	(247)	(158)	(159)	(159)
Cash Paid for Dividends		(98)	0	0	(102)	(210)	0	(111)	(100)	(265)	(267)	(455)	(465)
Other		(205)	(202)	(225)	(333)	(195)	(37)	(56)	(76)	(103)	(83)	(83)	(84)
Cash from Financing Activities		(57) N/A	(62) -8%	(57) +9%	(290) -412%	(623) -115%	(145) +77%	(292) -102%	(405) -38%	(615) -52%	(508) +17%	(697) -37%	(709) -2%
Change in Cash
Effect of Foreign Exchange Rates		(18)	10	13	(2)	(0)	(99)	(144)	119	98	207	268	(90)
Net Change in Cash		475 N/A	269 -43%	179 -34%	103 -43%	(235) N/A	446 N/A	350 -22%	497 +42%	568 +14%	127 -78%	344 +172%	111 -68%
Free Cash Flow
Free Cash Flow		485 N/A	295 -39%	194 -34%	276 +42%	241 -13%	814 +238%	1 092 +34%	1 328 +22%	1 636 +23%	1 128 -31%	1 067 -5%	1 079 +1%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 315,100+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.