Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Rosseti Tsentr I Privolzh'ye PAO
MOEX:MRKP

Watchlist Manager
Rosseti Tsentr I Privolzh'ye PAO Logo
Rosseti Tsentr I Privolzh'ye PAO
MOEX:MRKP
Watchlist
Price: 0.569 RUB 0.19%
Market Cap: ₽64.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
+76%
10Y
-
Investing Cash Flow
+
3Y
-29%
5Y
-72%
10Y
-
Financing Cash Flow
+
3Y
-2 521%
5Y
-22%
10Y
-

Cash Flow Statement
Rosseti Tsentr I Privolzh'ye PAO

Rotate your device to view
Cash Flow Statement
Currency: RUB
Jun-2017 Sep-2017 Dec-2017 Mar-2018 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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
6 013
6 908
11 353
11 472
10 482
11 266
11 721
10 852
9 984
7 065
6 687
7 640
6 752
7 293
6 429
6 462
8 228
9 852
9 952
10 278
9 402
8 278
4 522
14 023
12 103
16 816
16 721
16 433
17 319
17 584
Depreciation & Amortization
1 697
436
6 645
6 776
6 903
6 933
6 969
7 114
7 275
7 440
7 684
7 906
8 123
8 351
8 521
8 746
9 005
9 281
9 555
9 913
10 236
10 372
1 005
12 020
7 421
10 782
13 035
13 209
13 500
13 745
Other Non-Cash Items
(1 325)
(1 303)
4 762
4 667
7 700
6 752
3 961
3 829
4 239
6 457
10 851
8 739
8 282
7 166
(7 635)
(5 704)
(5 345)
(4 678)
6 519
7 557
5 678
7 875
3 150
15 726
12 405
15 469
15 367
12 863
14 842
11 636
Cash Taxes Paid
1 220
1 255
2 735
2 889
4 010
4 109
3 721
3 537
2 662
2 645
2 601
2 703
3 112
2 625
2 224
2 239
2 601
3 125
3 687
3 635
3 414
3 021
1 504
4 452
3 234
4 832
4 219
5 008
4 975
6 572
Cash Interest Paid
601
(106)
2 215
2 042
1 829
1 695
1 627
1 684
1 792
1 869
1 891
1 822
1 862
1 585
1 705
1 499
1 569
1 626
1 704
1 990
2 269
2 348
188
2 926
2 485
3 731
4 915
5 424
5 744
6 057
Change in Working Capital
(1 957)
(3 045)
(9 290)
(7 184)
(10 536)
(10 353)
(2 595)
(7 057)
(11 460)
(4 462)
(14 602)
(8 176)
(5 389)
(9 984)
6 618
5 016
6 564
5 830
(6 367)
(5 438)
(1 958)
(340)
(4 452)
(6 252)
(7 760)
(10 139)
(6 346)
(8 099)
(8 353)
(11 695)
Cash from Operating Activities
4 428
N/A
2 994
-32%
13 470
+350%
15 731
+17%
14 548
-8%
14 600
+0%
20 057
+37%
14 738
-27%
10 039
-32%
16 501
+64%
10 619
-36%
16 109
+52%
17 769
+10%
12 827
-28%
13 934
+9%
14 519
+4%
18 451
+27%
20 285
+10%
19 659
-3%
22 309
+13%
23 358
+5%
26 185
+12%
4 225
-84%
35 517
+741%
24 169
-32%
32 928
+36%
38 777
+18%
34 405
-11%
37 307
+8%
31 270
-16%
Investing Cash Flow
Capital Expenditures
(1 746)
(927)
(9 912)
(9 762)
(9 823)
(10 321)
(13 120)
(13 941)
(13 725)
(13 230)
(13 024)
(13 060)
(13 058)
(13 070)
(12 218)
(13 941)
(14 802)
(15 349)
(17 452)
(17 499)
(17 079)
(16 762)
(6 193)
(27 064)
(22 222)
(27 116)
(25 287)
(25 496)
(26 614)
(26 892)
Other Items
(359)
42
237
228
620
148
147
168
229
302
306
277
215
146
165
(872)
(821)
(809)
(821)
266
22
523
373
1 502
1 256
2 017
2 342
3 045
(11 357)
4 828
Cash from Investing Activities
(2 106)
N/A
(885)
+58%
(9 675)
-993%
(9 533)
+1%
(9 203)
+3%
(10 172)
-11%
(12 972)
-28%
(13 773)
-6%
(13 496)
+2%
(12 928)
+4%
(12 719)
+2%
(12 783)
-1%
(12 844)
0%
(12 924)
-1%
(12 053)
+7%
(14 813)
-23%
(15 623)
-5%
(16 159)
-3%
(18 273)
-13%
(17 233)
+6%
(17 057)
+1%
(16 240)
+5%
(5 820)
+64%
(25 562)
-339%
(20 966)
+18%
(25 099)
-20%
(22 945)
+9%
(22 451)
+2%
(37 972)
-69%
(22 063)
+42%
Financing Cash Flow
Net Issuance of Debt
260
(46)
(373)
(6 060)
(3 022)
(1 993)
269
6 208
2 865
2 992
2 044
2 071
2 065
983
(343)
(2 152)
29
(1 014)
140
1 892
(120)
534
(1 539)
(272)
685
416
1 674
(914)
(1 684)
(935)
Cash Paid for Dividends
(1 279)
(385)
(1 316)
(1 316)
(2 323)
0
(4 497)
(2)
0
0
(4 560)
(6 390)
(6 389)
(6 390)
(1 831)
(2)
(2 821)
(2 899)
(2 898)
(2 898)
(81)
(3 104)
(248)
(3 335)
(232)
(233)
(4 314)
(4 320)
(4 320)
(4 321)
Other
0
0
0
0
(2 085)
0
0
0
2 082
(4 560)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 019)
N/A
(431)
+58%
(1 689)
-292%
(7 376)
-337%
(7 430)
-1%
(6 488)
+13%
(4 228)
+35%
1 710
N/A
2 736
+60%
(1 569)
N/A
(2 516)
-60%
(4 317)
-72%
(4 321)
0%
(847)
+80%
(2 175)
-157%
(2 153)
+1%
(2 791)
-30%
(3 913)
-40%
(2 758)
+30%
(1 007)
+64%
(201)
+80%
(2 570)
-1 182%
(1 787)
+30%
(3 607)
-102%
452
N/A
183
-59%
(2 640)
N/A
(5 234)
-98%
(6 004)
-15%
(5 256)
+12%
Change in Cash
Net Change in Cash
1 303
N/A
1 678
+29%
2 105
+25%
(1 178)
N/A
(2 085)
-77%
(2 061)
+1%
2 857
N/A
2 675
-6%
(721)
N/A
2 004
N/A
(4 615)
N/A
(991)
+79%
604
N/A
(944)
N/A
(294)
+69%
(2 447)
-733%
37
N/A
214
+479%
(1 372)
N/A
4 069
N/A
6 101
+50%
7 374
+21%
(3 381)
N/A
6 349
N/A
3 655
-42%
8 012
+119%
13 192
+65%
6 720
-49%
(6 668)
N/A
3 951
N/A
Free Cash Flow
Free Cash Flow
2 682
N/A
2 067
-23%
3 557
+72%
5 969
+68%
4 725
-21%
4 279
-9%
6 937
+62%
797
-89%
(3 686)
N/A
3 271
N/A
(2 405)
N/A
3 049
N/A
4 711
+54%
(244)
N/A
1 716
N/A
578
-66%
3 649
+531%
4 936
+35%
2 207
-55%
4 809
+118%
6 279
+31%
9 422
+50%
(1 968)
N/A
8 453
N/A
1 947
-77%
5 813
+199%
13 490
+132%
8 910
-34%
10 693
+20%
4 379
-59%

See Also

Summary
MRKP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRKP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRKP stock valuation using valuation multiples.
Wall Street Estimates
MRKP 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
MRKP 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
ALPHA SPREAD
Follow us
Join more than 318,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

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.