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MKF Krasnyi Oktyabr' PAO
MOEX:KROT

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MKF Krasnyi Oktyabr' PAO Logo
MKF Krasnyi Oktyabr' PAO
MOEX:KROT
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Price: 1 539 RUB -0.84%
Market Cap: ₽16.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-79%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+107%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-1 109%
10Y
-

Cash Flow Statement
MKF Krasnyi Oktyabr' PAO

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Cash Flow Statement
Currency: RUB
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
199
598
1 279
1 127
827
608
426
225
(333)
(880)
(355)
1 091
896
1 112
1 764
1 060
(208)
(1 860)
Depreciation & Amortization
461
439
485
475
451
462
399
378
371
348
326
216
117
115
113
108
111
124
Other Non-Cash Items
109
(49)
14
27
25
41
(165)
(183)
(87)
(103)
(619)
(483)
345
129
(290)
(298)
(1 211)
(105)
Cash Taxes Paid
154
203
258
198
203
216
166
90
77
103
76
(5)
138
568
203
76
153
(138)
Cash Interest Paid
165
123
90
90
8
0
4
4
1
0
0
0
0
0
0
0
0
0
Change in Working Capital
(605)
(837)
(1 396)
(608)
(326)
(1 223)
(765)
3
(301)
(347)
(343)
(1 384)
(828)
100
(461)
(529)
(17)
919
Cash from Operating Activities
165
N/A
151
-8%
382
+154%
1 021
+167%
977
-4%
(113)
N/A
(106)
+6%
405
N/A
(350)
N/A
(982)
-181%
(991)
-1%
(559)
+44%
530
N/A
1 456
+175%
1 554
+7%
418
-73%
(1 325)
N/A
(999)
+25%
Investing Cash Flow
Capital Expenditures
(91)
(84)
(123)
(104)
(58)
(59)
(320)
(412)
(201)
(138)
(124)
(69)
(70)
(119)
(112)
(80)
(114)
(170)
Other Items
24
240
582
(188)
(865)
(236)
247
80
200
917
1 387
769
(652)
(1 112)
344
1 002
1 734
1 621
Cash from Investing Activities
(67)
N/A
155
N/A
459
+195%
(292)
N/A
(923)
-216%
(295)
+68%
(73)
+75%
(332)
-353%
(1)
+100%
779
N/A
1 264
+62%
700
-45%
(722)
N/A
(1 231)
-70%
232
N/A
922
+297%
1 620
+76%
1 450
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182
0
Net Issuance of Debt
15
(126)
(824)
(714)
(33)
(31)
229
449
474
264
218
0
0
0
214
198
2 938
2 831
Cash Paid for Dividends
0
0
(17)
0
0
0
(28)
0
(90)
(90)
(18)
0
(0)
(147)
(1 810)
(1 671)
(3 520)
0
Other
(165)
(159)
(90)
(54)
(8)
455
0
0
0
0
(340)
0
0
0
(118)
0
(1)
(1)
Cash from Financing Activities
(150)
N/A
(286)
-90%
(931)
-226%
(784)
+16%
(41)
+95%
423
N/A
201
-52%
(42)
N/A
384
N/A
174
-55%
(139)
N/A
0
N/A
(0)
N/A
(147)
-100 000%
(1 714)
-1 065%
(1 465)
+15%
(400)
+73%
(508)
-27%
Change in Cash
Net Change in Cash
(53)
N/A
20
N/A
(90)
N/A
(56)
+38%
13
N/A
16
+19%
22
+41%
31
+38%
34
+10%
(28)
N/A
134
N/A
12
-91%
(193)
N/A
77
N/A
73
-6%
(124)
N/A
(106)
+15%
(56)
+47%
Free Cash Flow
Free Cash Flow
74
N/A
67
-9%
260
+289%
917
+253%
919
+0%
(172)
N/A
(426)
-148%
(8)
+98%
(551)
-6 994%
(1 120)
-103%
(1 114)
+0%
(628)
+44%
459
N/A
1 337
+191%
1 443
+8%
339
-77%
(1 440)
N/A
(1 169)
+19%

See Also

Summary
KROT intrinsic value, competitors valuation, and company profile.
DCF Valuation
KROT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KROT stock valuation using valuation multiples.
Wall Street Estimates
KROT 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
KROT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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