NPO Nauka PAO
MOEX:NAUK
NPO Nauka PAO
MOEX:NAUK
Price:
537
RUB
0.47%
Market Cap:
₽6.3B
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Cash Flow Statement
Cash Flow Statement
NPO Nauka PAO
NPO Nauka PAO
Currency: RUB
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(19)
|
(1)
|
(6)
|
(3)
|
(4)
|
(3)
|
(7)
|
(7)
|
(173)
|
|
| Cash Interest Paid |
(152)
|
(168)
|
(120)
|
(118)
|
(126)
|
(69)
|
(60)
|
(73)
|
(88)
|
|
| Change in Working Capital |
504
|
798
|
1 030
|
651
|
539
|
1 589
|
1 262
|
341
|
1 263
|
|
| Cash from Operating Activities |
333
N/A
|
629
+89%
|
905
+44%
|
530
-41%
|
409
-23%
|
1 517
+271%
|
1 195
-21%
|
261
-78%
|
1 002
+284%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(233)
|
(182)
|
(271)
|
(240)
|
(162)
|
(326)
|
(208)
|
(283)
|
(380)
|
|
| Other Items |
106
|
249
|
369
|
160
|
(32)
|
(202)
|
190
|
242
|
55
|
|
| Cash from Investing Activities |
(127)
N/A
|
67
N/A
|
98
+47%
|
(80)
N/A
|
(194)
-141%
|
(528)
-172%
|
(18)
+97%
|
(42)
-138%
|
(325)
-679%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(96)
|
(568)
|
(455)
|
(397)
|
(368)
|
(446)
|
(307)
|
(172)
|
(197)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(203)
N/A
|
(568)
-179%
|
(455)
+20%
|
(397)
+13%
|
(368)
+7%
|
(446)
-21%
|
(307)
+31%
|
(172)
+44%
|
(197)
-15%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
128
+4 250%
|
547
+327%
|
53
-90%
|
(152)
N/A
|
543
N/A
|
871
+60%
|
47
-95%
|
479
+911%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
100
N/A
|
447
+346%
|
634
+42%
|
290
-54%
|
247
-15%
|
1 192
+382%
|
987
-17%
|
(22)
N/A
|
622
N/A
|
|
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