Nizhnekamskshina PAO
MOEX:NKSH
Nizhnekamskshina PAO
MOEX:NKSH
Price:
37.85
RUB
Market Cap:
₽2.4B
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Nizhnekamskshina PAO
MOEX:NKSH
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Cash Flow Statement
Cash Flow Statement
Nizhnekamskshina PAO
Nizhnekamskshina PAO
Currency: RUB
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(102)
|
(114)
|
(113)
|
(66)
|
(102)
|
(103)
|
(33)
|
(59)
|
(77)
|
(43)
|
(106)
|
(167)
|
(198)
|
(379)
|
(265)
|
(122)
|
(146)
|
(146)
|
|
| Cash Interest Paid |
(137)
|
(144)
|
(112)
|
(36)
|
(0)
|
(0)
|
0
|
0
|
(4)
|
(7)
|
(3)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
|
| Change in Working Capital |
(2 415)
|
(2 559)
|
(2 563)
|
(2 813)
|
(3 158)
|
(2 962)
|
(2 643)
|
(2 747)
|
(2 602)
|
(2 411)
|
(2 815)
|
(3 383)
|
(3 538)
|
(4 114)
|
(5 050)
|
(5 120)
|
(5 358)
|
(5 559)
|
|
| Cash from Operating Activities |
1 282
N/A
|
2 689
+110%
|
3 225
+20%
|
2 350
-27%
|
2 676
+14%
|
2 091
-22%
|
(61)
N/A
|
(74)
-22%
|
(593)
-700%
|
673
N/A
|
1 944
+189%
|
539
-72%
|
811
+51%
|
513
-37%
|
9
-98%
|
845
+9 120%
|
2 510
+197%
|
3 113
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1 959)
|
(1 760)
|
(1 463)
|
(1 294)
|
(595)
|
(655)
|
(885)
|
(1 221)
|
(1 593)
|
(1 357)
|
(779)
|
(368)
|
(822)
|
(1 270)
|
(1 048)
|
(1 102)
|
(2 438)
|
(3 218)
|
|
| Other Items |
11
|
30
|
40
|
24
|
9
|
3
|
91
|
102
|
21
|
9
|
120
|
186
|
445
|
1 190
|
1 488
|
720
|
231
|
186
|
|
| Cash from Investing Activities |
(1 948)
N/A
|
(1 730)
+11%
|
(1 422)
+18%
|
(1 269)
+11%
|
(586)
+54%
|
(652)
-11%
|
(794)
-22%
|
(1 119)
-41%
|
(1 572)
-41%
|
(1 348)
+14%
|
(659)
+51%
|
(182)
+72%
|
(377)
-107%
|
(79)
+79%
|
440
N/A
|
(383)
N/A
|
(2 207)
-477%
|
(3 032)
-37%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
549
|
(982)
|
(1 812)
|
(1 097)
|
(2 148)
|
(1 498)
|
235
|
580
|
2 168
|
673
|
(1 286)
|
(359)
|
(434)
|
(434)
|
(435)
|
(435)
|
(292)
|
(85)
|
|
| Other |
118
|
23
|
14
|
0
|
57
|
0
|
616
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
667
N/A
|
(959)
N/A
|
(1 798)
-87%
|
(1 083)
+40%
|
(2 091)
-93%
|
(1 441)
+31%
|
851
N/A
|
1 196
+41%
|
2 168
+81%
|
673
-69%
|
(1 286)
N/A
|
(358)
+72%
|
(434)
-21%
|
(434)
0%
|
(435)
0%
|
(435)
N/A
|
(292)
+33%
|
(85)
+71%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
4
N/A
|
(2)
N/A
|
(1)
+70%
|
(2)
-123%
|
(4)
-174%
|
1
N/A
|
0
-51%
|
(1)
N/A
|
(0)
+91%
|
0
N/A
|
1
+474%
|
(0)
N/A
|
14
N/A
|
27
+88%
|
10
-64%
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(677)
N/A
|
929
N/A
|
1 762
+90%
|
1 056
-40%
|
2 081
+97%
|
1 436
-31%
|
(946)
N/A
|
(1 295)
-37%
|
(2 187)
-69%
|
(684)
+69%
|
1 165
N/A
|
171
-85%
|
(11)
N/A
|
(757)
-6 688%
|
(1 039)
-37%
|
(258)
+75%
|
72
N/A
|
(104)
N/A
|
|
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