Rosseti Tsentr PAO
MOEX:MRKC
Rosseti Tsentr PAO
MOEX:MRKC
Price:
0.87
RUB
-2.29%
Market Closed
Market Cap:
₽36.7B
Cash Flow Statement
Cash Flow Statement
Rosseti Tsentr PAO
Rosseti Tsentr PAO
Currency: RUB
| 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 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(69)
|
(1 535)
|
4 095
|
3 487
|
2 996
|
3 803
|
4 661
|
5 194
|
4 742
|
6 668
|
3 314
|
4 008
|
6 149
|
4 978
|
6 409
|
6 882
|
6 497
|
5 871
|
7 608
|
8 966
|
10 651
|
12 297
|
11 026
|
9 548
|
8 936
|
10 233
|
12 361
|
13 696
|
11 718
|
|
| Depreciation & Amortization |
2 553
|
359
|
9 909
|
10 113
|
10 374
|
10 480
|
10 848
|
11 030
|
11 183
|
11 379
|
11 736
|
11 919
|
12 153
|
12 402
|
12 500
|
12 643
|
12 725
|
12 735
|
12 575
|
12 503
|
12 453
|
12 465
|
12 346
|
12 445
|
12 537
|
12 601
|
12 615
|
12 868
|
13 116
|
|
| Other Non-Cash Items |
1 069
|
843
|
3 984
|
3 981
|
3 447
|
4 111
|
4 595
|
4 376
|
4 590
|
2 529
|
7 054
|
7 012
|
6 708
|
7 934
|
6 467
|
6 526
|
7 008
|
8 605
|
5 602
|
5 974
|
5 135
|
2 949
|
7 069
|
8 352
|
8 711
|
9 660
|
7 391
|
6 492
|
10 083
|
|
| Cash Taxes Paid |
1 431
|
228
|
1 152
|
1 164
|
772
|
617
|
1 010
|
1 477
|
1 625
|
1 646
|
1 538
|
1 624
|
2 083
|
2 283
|
2 058
|
2 041
|
1 831
|
1 842
|
2 139
|
2 422
|
3 196
|
3 577
|
3 456
|
2 570
|
2 159
|
2 169
|
2 580
|
3 427
|
3 052
|
|
| Cash Interest Paid |
954
|
(527)
|
3 354
|
3 416
|
3 432
|
3 572
|
3 763
|
3 636
|
3 621
|
3 278
|
3 088
|
2 852
|
2 865
|
3 051
|
3 202
|
3 798
|
4 229
|
4 388
|
4 405
|
4 172
|
3 709
|
4 114
|
4 619
|
5 472
|
6 167
|
6 716
|
7 227
|
7 600
|
7 941
|
|
| Change in Working Capital |
(4 118)
|
(1 030)
|
(3 551)
|
(6 232)
|
(6 267)
|
(6 927)
|
(8 159)
|
(5 271)
|
(6 131)
|
(4 460)
|
(9 361)
|
(9 451)
|
(9 223)
|
(8 864)
|
(4 337)
|
(5 417)
|
(4 753)
|
(5 522)
|
(1 843)
|
(3 405)
|
(5 144)
|
(5 109)
|
(6 307)
|
(4 382)
|
(2 165)
|
(2 750)
|
(5 480)
|
(5 068)
|
(6 288)
|
|
| Cash from Operating Activities |
(564)
N/A
|
(1 363)
-142%
|
14 437
N/A
|
11 348
-21%
|
10 551
-7%
|
11 467
+9%
|
11 946
+4%
|
15 328
+28%
|
14 384
-6%
|
16 115
+12%
|
12 743
-21%
|
13 488
+6%
|
15 787
+17%
|
16 449
+4%
|
21 039
+28%
|
20 635
-2%
|
21 477
+4%
|
21 689
+1%
|
23 941
+10%
|
24 038
+0%
|
23 096
-4%
|
22 602
-2%
|
24 133
+7%
|
25 964
+8%
|
28 018
+8%
|
29 743
+6%
|
26 887
-10%
|
27 989
+4%
|
28 630
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 430)
|
(293)
|
(13 098)
|
(12 470)
|
(12 611)
|
(12 014)
|
(11 998)
|
(12 086)
|
(12 024)
|
(14 991)
|
(13 642)
|
(14 898)
|
(15 751)
|
(14 397)
|
(16 040)
|
(16 408)
|
(15 958)
|
(14 949)
|
(14 485)
|
(14 659)
|
(15 809)
|
(17 085)
|
(20 127)
|
(20 400)
|
(21 323)
|
(22 062)
|
(24 290)
|
(25 772)
|
(27 080)
|
|
| Other Items |
(71)
|
(282)
|
81
|
78
|
97
|
105
|
(1 071)
|
(1 056)
|
(1 053)
|
(1 314)
|
(111)
|
(117)
|
(1 154)
|
(862)
|
(829)
|
(986)
|
47
|
90
|
122
|
347
|
424
|
361
|
595
|
872
|
480
|
309
|
450
|
328
|
918
|
|
| Cash from Investing Activities |
(2 501)
N/A
|
(575)
+77%
|
(13 017)
-2 165%
|
(12 393)
+5%
|
(12 514)
-1%
|
(11 909)
+5%
|
(13 069)
-10%
|
(13 142)
-1%
|
(13 078)
+0%
|
(16 305)
-25%
|
(13 753)
+16%
|
(15 015)
-9%
|
(16 905)
-13%
|
(15 259)
+10%
|
(16 869)
-11%
|
(17 395)
-3%
|
(15 911)
+9%
|
(14 859)
+7%
|
(14 363)
+3%
|
(14 312)
+0%
|
(15 385)
-7%
|
(16 724)
-9%
|
(19 532)
-17%
|
(19 528)
+0%
|
(20 842)
-7%
|
(21 753)
-4%
|
(23 840)
-10%
|
(25 444)
-7%
|
(26 162)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(2 706)
|
(444)
|
(1 127)
|
2 447
|
2 602
|
1 620
|
2 736
|
1 740
|
1 508
|
4 060
|
1 741
|
2 018
|
2 312
|
(1 512)
|
(2 280)
|
(2 557)
|
(2 428)
|
(1 333)
|
(3 057)
|
(3 072)
|
(4 316)
|
(4 069)
|
(1 435)
|
(606)
|
(1 422)
|
(1 152)
|
(2 896)
|
(4 316)
|
(2 829)
|
|
| Cash Paid for Dividends |
(832)
|
984
|
(868)
|
(869)
|
(865)
|
(865)
|
(865)
|
(1 275)
|
(462)
|
(837)
|
(837)
|
(426)
|
(1 751)
|
(1 392)
|
(1 392)
|
(1 394)
|
(54)
|
(1 408)
|
(1 381)
|
(2 794)
|
(2 778)
|
(1 839)
|
(1 861)
|
(447)
|
(463)
|
(2 746)
|
(2 751)
|
(2 751)
|
(2 751)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(443)
|
(428)
|
0
|
(6)
|
0
|
0
|
(28)
|
(22)
|
0
|
0
|
(516)
|
(516)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(120)
|
0
|
0
|
|
| Cash from Financing Activities |
(3 538)
N/A
|
540
N/A
|
(1 995)
N/A
|
1 580
N/A
|
1 736
+10%
|
755
-57%
|
1 854
+145%
|
22
-99%
|
618
+2 696%
|
3 206
+418%
|
899
-72%
|
2 012
+124%
|
966
-52%
|
(2 932)
N/A
|
(3 695)
-26%
|
(3 973)
-8%
|
(2 504)
+37%
|
(3 257)
-30%
|
(4 954)
-52%
|
(6 382)
-29%
|
(7 611)
-19%
|
(5 910)
+22%
|
(3 297)
+44%
|
(1 055)
+68%
|
(1 886)
-79%
|
(3 900)
-107%
|
(5 768)
-48%
|
(7 187)
-25%
|
(5 701)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
(6 603)
N/A
|
(1 398)
+79%
|
(575)
+59%
|
535
N/A
|
(226)
N/A
|
313
N/A
|
730
+133%
|
2 208
+202%
|
1 924
-13%
|
3 015
+57%
|
(111)
N/A
|
484
N/A
|
(153)
N/A
|
(1 742)
-1 042%
|
475
N/A
|
(732)
N/A
|
3 063
N/A
|
3 573
+17%
|
4 624
+29%
|
3 345
-28%
|
100
-97%
|
(33)
N/A
|
1 304
N/A
|
5 381
+313%
|
5 289
-2%
|
4 090
-23%
|
(2 721)
N/A
|
(4 642)
-71%
|
(3 233)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 994)
N/A
|
(1 656)
+45%
|
1 339
N/A
|
(1 122)
N/A
|
(2 059)
-83%
|
(547)
+73%
|
(52)
+90%
|
3 242
N/A
|
2 360
-27%
|
1 124
-52%
|
(899)
N/A
|
(1 410)
-57%
|
36
N/A
|
2 052
+5 658%
|
4 999
+144%
|
4 227
-15%
|
5 520
+31%
|
6 740
+22%
|
9 456
+40%
|
9 380
-1%
|
7 287
-22%
|
5 517
-24%
|
4 006
-27%
|
5 564
+39%
|
6 696
+20%
|
7 681
+15%
|
2 597
-66%
|
2 217
-15%
|
1 550
-30%
|
|
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