NEFAZ PAO
MOEX:NFAZ
NEFAZ PAO
MOEX:NFAZ
Price:
291
RUB
3.19%
Market Cap:
₽2.3B
Cash Flow Statement
Cash Flow Statement
NEFAZ PAO
NEFAZ PAO
Currency: RUB
| Mar-2025 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
0
|
51
|
|
| Cash Interest Paid |
(178)
|
(302)
|
|
| Change in Working Capital |
(1 739)
|
(231)
|
|
| Cash from Operating Activities |
432
N/A
|
3 223
+646%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(5)
|
273
|
|
| Other Items |
4
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
274
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(750)
|
(3 300)
|
|
| Other |
(30)
|
145
|
|
| Cash from Financing Activities |
(780)
N/A
|
(3 155)
-305%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
| Net Change in Cash |
(349)
N/A
|
341
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
427
N/A
|
3 497
+718%
|
|
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