Izhstal' PAO
MOEX:IGST
Izhstal' PAO
MOEX:IGST
Price:
4 600
RUB
Market Closed
Market Cap:
₽4.9B
Cash Flow Statement
Cash Flow Statement
Izhstal' PAO
Izhstal' PAO
Currency: RUB
| Dec-2020 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(26)
|
(229)
|
19
|
51
|
90
|
|
| Change in Working Capital |
1 502
|
861
|
(749)
|
1 154
|
(3 698)
|
|
| Cash from Operating Activities |
1 476
N/A
|
632
-57%
|
(729)
N/A
|
1 205
N/A
|
(3 608)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(49)
|
(94)
|
(76)
|
45
|
41
|
|
| Other Items |
0
|
78
|
(18)
|
(60)
|
(0)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(16)
+68%
|
(94)
-503%
|
(16)
+84%
|
41
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(1 398)
|
(588)
|
(645)
|
47
|
4 048
|
|
| Other |
(57)
|
(6)
|
2
|
1
|
(241)
|
|
| Cash from Financing Activities |
(1 455)
N/A
|
(594)
+59%
|
(643)
-8%
|
47
N/A
|
3 807
+7 936%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
3
|
0
|
(0)
|
|
| Net Change in Cash |
(28)
N/A
|
19
N/A
|
(1 463)
N/A
|
1 237
N/A
|
240
-81%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 427
N/A
|
538
-62%
|
(806)
N/A
|
1 250
N/A
|
(3 567)
N/A
|
|
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