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Kostromskaya Sbytovaya Kompaniya PAO
MOEX:KTSB

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Kostromskaya Sbytovaya Kompaniya PAO Logo
Kostromskaya Sbytovaya Kompaniya PAO
MOEX:KTSB
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Price: 2.855 RUB Market Closed
Market Cap: ₽559.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+81%
5Y
-
10Y
+138%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+54%
5Y
+49%
10Y
+56%

Cash Flow Statement
Kostromskaya Sbytovaya Kompaniya PAO

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Cash Flow Statement
Currency: RUB
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Operating Cash Flow
Cash Taxes Paid
(11)
(63)
(42)
(49)
(41)
(222)
(116)
(28)
(40)
(16)
(10)
(12)
(15)
(22)
(17)
(20)
(19)
Cash Interest Paid
0
0
0
0
0
0
0
(48)
(87)
(86)
(162)
(125)
(118)
(93)
(60)
(38)
(15)
Change in Working Capital
(62)
(73)
(90)
(79)
(137)
(180)
(235)
(167)
(137)
(234)
(322)
(226)
(267)
(142)
(145)
(273)
(507)
Cash from Operating Activities
(83)
N/A
(35)
+59%
(153)
-343%
75
N/A
(55)
N/A
315
N/A
147
-53%
(42)
N/A
(181)
-327%
84
N/A
(375)
N/A
(25)
+93%
(195)
-670%
192
N/A
148
-23%
194
+31%
349
+80%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(4)
(6)
(2)
(103)
(89)
(11)
(1)
(1)
(2)
(7)
(0)
(6)
(11)
(8)
(7)
Other Items
0
0
0
(19)
(213)
(374)
162
151
8
16
38
239
87
45
16
63
2
Cash from Investing Activities
(1)
N/A
(3)
-100%
(4)
-32%
(25)
-568%
(215)
-768%
(478)
-123%
73
N/A
139
+91%
7
-95%
16
+120%
36
+124%
232
+546%
87
-63%
39
-56%
6
-85%
55
+850%
(5)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
303
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
115
15
156
52
166
(115)
170
5
237
(99)
342
(201)
105
(223)
(158)
(459)
(138)
Cash Paid for Dividends
0
0
0
0
0
0
(405)
(69)
(104)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
35
Cash from Financing Activities
115
N/A
15
-87%
156
+948%
52
-67%
166
+222%
188
+13%
(235)
N/A
(65)
+73%
133
N/A
(100)
N/A
340
N/A
(201)
N/A
105
N/A
(223)
N/A
(158)
+29%
(259)
-64%
(103)
+60%
Change in Cash
Net Change in Cash
30
N/A
(22)
N/A
(0)
+99%
102
N/A
(103)
N/A
25
N/A
(15)
N/A
33
N/A
(40)
N/A
0
N/A
1
+4 017%
6
+312%
(4)
N/A
8
N/A
(4)
N/A
(10)
-137%
241
N/A
Free Cash Flow
Free Cash Flow
(85)
N/A
(37)
+56%
(157)
-320%
68
N/A
(56)
N/A
211
N/A
58
-73%
(54)
N/A
(182)
-238%
83
N/A
(377)
N/A
(32)
+91%
(196)
-505%
186
N/A
137
-26%
185
+35%
341
+84%

See Also

Summary
KTSB intrinsic value, competitors valuation, and company profile.
DCF Valuation
KTSB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KTSB stock valuation using valuation multiples.
Wall Street Estimates
KTSB 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
KTSB 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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