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Novorossiyskiy Morskoy Torgovyi Port PAO
MOEX:NMTP

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Novorossiyskiy Morskoy Torgovyi Port PAO Logo
Novorossiyskiy Morskoy Torgovyi Port PAO
MOEX:NMTP
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Price: 8.725 RUB 0.46% Market Closed
Market Cap: ₽168B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+9 616%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-59 465%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-2 846%

Cash Flow Statement
Novorossiyskiy Morskoy Torgovyi Port PAO

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Cash Flow Statement
Currency: RUB
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 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-2023 Jun-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
94
0
0
0
96
0
0
0
252
0
0
0
258
0
0
0
130
0
0
0
316
0
0
0
(105)
0
138
0
(415)
0
(164)
0
(83)
0
281
0
633
0
879
0
439
0
579
439
24 692
0
758
0
86 872
0
1 030
0
6 183
0
15 830
0
30 228
21 869
37 823
48 245
37 507
Depreciation & Amortization
51
0
0
0
123
0
0
0
64
0
0
0
69
0
0
0
78
0
0
0
82
0
0
0
82
0
40
0
75
0
102
0
54
0
79
0
54
0
89
0
74
0
111
74
6 404
0
81
0
6 332
0
110
0
7 265
0
3 588
0
6 326
3 237
6 390
7 961
6 315
Other Non-Cash Items
20
0
0
0
134
0
0
0
50
0
0
0
16
0
0
0
316
0
0
0
95
0
0
0
495
0
93
0
1 005
0
1 007
0
724
0
592
0
(190)
0
(200)
0
27
0
153
26
23 205
0
(362)
0
(42 838)
0
(378)
0
16 747
0
677
0
(1 261)
(1 871)
(6 422)
(7 337)
(8 313)
Cash Taxes Paid
50
59
75
83
62
52
36
60
71
80
88
60
63
68
99
104
90
74
44
39
34
54
48
47
57
50
52
56
70
81
78
81
69
63
69
66
66
71
77
75
81
82
76
73
6 024
117
0
233
14 491
154
0
37
3 108
54
3 405
4 418
8 810
5 412
9 825
13 168
11 784
Cash Interest Paid
40
34
40
40
36
34
34
32
31
31
30
28
27
49
80
113
144
151
151
147
139
137
128
125
123
122
119
118
119
113
107
103
92
89
109
105
75
73
46
45
70
70
71
72
6 373
56
0
89
8 033
91
0
69
5 961
71
1 822
2 608
2 284
982
1 949
2 449
1 988
Change in Working Capital
(27)
154
161
228
(77)
351
402
370
(21)
337
333
334
(33)
250
235
259
(204)
424
446
465
(66)
347
315
305
(148)
354
125
406
(274)
(262)
(266)
(231)
(504)
(460)
(450)
(506)
(1)
(33)
(39)
10
(76)
(76)
(80)
(46)
(7 607)
(13)
0
(5)
(12 780)
395
0
368
1 729
91
(3 889)
21 360
(2 451)
6 092
(2 092)
(4 056)
4 247
Cash from Operating Activities
138
N/A
154
+12%
161
+4%
228
+42%
276
+21%
351
+27%
402
+15%
370
-8%
346
-7%
337
-3%
333
-1%
334
+0%
310
-7%
250
-20%
235
-6%
259
+10%
320
+24%
424
+32%
446
+5%
465
+4%
427
-8%
347
-19%
315
-9%
305
-3%
324
+6%
354
+9%
395
+12%
406
+3%
392
-4%
404
+3%
409
+1%
435
+6%
191
-56%
235
+23%
222
-6%
189
-15%
495
+162%
463
-7%
472
+2%
506
+7%
464
-8%
462
0%
491
+6%
492
+0%
45 728
+9 194%
166
-100%
0
N/A
175
N/A
34 190
+19 490%
395
-99%
0
N/A
368
N/A
32 307
+8 670%
404
-99%
14 991
+3 612%
21 673
+45%
32 842
+52%
29 327
-11%
35 699
+22%
44 813
+26%
39 756
-11%
Investing Cash Flow
Capital Expenditures
(94)
(97)
(95)
(117)
(89)
(78)
(73)
(64)
(58)
(73)
(76)
(61)
(84)
(94)
(102)
(105)
(96)
(85)
(76)
(70)
(58)
(62)
(79)
(77)
(98)
(97)
(89)
(97)
(95)
(97)
(91)
(87)
(65)
(64)
(70)
(72)
(100)
(114)
(134)
(163)
(150)
(137)
(114)
(79)
(7 924)
(23)
0
(31)
(7 042)
(54)
0
(78)
(9 746)
(134)
(5 168)
(6 997)
(6 076)
(3 297)
(19 995)
(22 072)
(23 500)
Other Items
(8)
(30)
(65)
(63)
(153)
(190)
(158)
(188)
(105)
(128)
(203)
(68)
111
(1 853)
(1 770)
(1 875)
(2 077)
(22)
22
(47)
6
66
41
113
68
25
28
34
38
38
39
33
30
27
30
34
31
40
39
30
28
19
9
12
892
321
0
597
31 754
289
0
92
19 144
182
4 358
(524)
3 403
(4 405)
4 056
(11 682)
(7 176)
Cash from Investing Activities
(102)
N/A
(126)
-24%
(160)
-27%
(179)
-12%
(242)
-35%
(268)
-11%
(230)
+14%
(252)
-9%
(163)
+35%
(201)
-24%
(279)
-39%
(129)
+54%
28
N/A
(1 947)
N/A
(1 872)
+4%
(1 980)
-6%
(2 173)
-10%
(106)
+95%
(54)
+49%
(117)
-119%
(52)
+56%
3
N/A
(39)
N/A
36
N/A
(30)
N/A
(72)
-141%
(60)
+16%
(63)
-4%
(58)
+8%
(60)
-3%
(52)
+13%
(54)
-5%
(35)
+36%
(37)
-7%
(39)
-5%
(38)
+3%
(69)
-82%
(74)
-7%
(96)
-29%
(133)
-39%
(122)
+9%
(118)
+3%
(105)
+10%
(68)
+35%
(7 032)
-10 248%
298
N/A
0
N/A
566
N/A
24 712
+4 266%
235
-99%
0
N/A
14
N/A
9 398
+66 904%
48
-99%
(810)
N/A
(7 521)
-828%
(2 673)
+64%
(736)
+72%
(15 939)
-2 067%
(33 754)
-112%
(30 676)
+9%
Financing Cash Flow
Net Issuance of Common Stock
9
10
0
0
0
0
0
0
0
0
0
0
0
(87)
(88)
(88)
(86)
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
0
0
(34)
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(7)
(2)
(6)
(33)
(34)
(56)
(70)
(61)
(55)
(35)
(18)
(141)
(139)
1 776
1 743
1 833
1 823
(111)
(264)
(256)
(259)
(259)
(93)
(88)
(95)
(94)
(245)
(242)
(386)
(366)
(347)
(328)
(237)
(236)
(83)
(82)
(118)
(118)
(218)
(215)
(209)
(208)
(208)
(210)
(18 175)
(110)
0
(117)
(18 919)
(113)
0
(120)
(22 555)
(236)
(10 534)
(10 853)
(8 330)
1 005
560
538
2 140
Cash Paid for Dividends
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(17)
(16)
(16)
(16)
(79)
(79)
(80)
(79)
(17)
(15)
(15)
(15)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(12)
(18)
(19)
(19)
(85)
(80)
(81)
(81)
(17)
(164)
(163)
(356)
(150)
(250)
(251)
(58)
(250)
(12 901)
(146)
0
(364)
(19 403)
(219)
0
(341)
(33 365)
(341)
(346)
(1 276)
(14 304)
(2)
(14 189)
(14 189)
(14 188)
Other
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(58)
(58)
(58)
0
0
(16)
(17)
(20)
(20)
(251)
(2)
0
0
247
(281)
(1)
0
(3)
(214)
(3)
0
(2)
(249)
0
(10)
(200)
1 386
(20 879)
(242)
(246)
(418)
Cash from Financing Activities
(10)
N/A
(3)
+66%
(18)
-418%
(45)
-155%
(47)
-4%
(69)
-48%
(83)
-20%
(77)
+7%
(71)
+8%
(78)
-10%
(62)
+21%
(248)
-300%
(219)
+12%
1 610
N/A
1 575
-2%
1 728
+10%
1 722
0%
(125)
N/A
(277)
-121%
(268)
+3%
(273)
-2%
(274)
0%
(107)
+61%
(102)
+5%
(109)
-7%
(108)
+1%
(259)
-140%
(255)
+2%
(404)
-59%
(385)
+5%
(423)
-10%
(471)
-11%
(375)
+20%
(374)
+0%
(163)
+56%
(115)
+30%
(333)
-190%
(334)
0%
(627)
-88%
(649)
-3%
(462)
+29%
(458)
+1%
(265)
+42%
(213)
+20%
(31 344)
-14 600%
(257)
+99%
0
N/A
(484)
N/A
(38 536)
-7 861%
(334)
+99%
0
N/A
(464)
N/A
(56 168)
-12 001%
(579)
+99%
(10 890)
-1 780%
(12 329)
-13%
(21 248)
-72%
(7 861)
+63%
(13 871)
-76%
(13 897)
0%
(12 466)
+10%
Change in Cash
Effect of Foreign Exchange Rates
4
6
11
(1)
(11)
(4)
(11)
(5)
5
(2)
(6)
(3)
(13)
(13)
1
(10)
(7)
(4)
(14)
(3)
13
4
7
3
(7)
(11)
2
(20)
(40)
(34)
(39)
(35)
17
13
11
29
33
55
42
43
7
(9)
(16)
(26)
(2 809)
30
0
71
2 697
(87)
0
(203)
(9 289)
(99)
451
408
7
(386)
7
0
(7)
Net Change in Cash
30
N/A
31
+5%
(6)
N/A
2
N/A
(24)
N/A
10
N/A
78
+704%
36
-54%
116
+225%
55
-53%
(14)
N/A
(46)
-238%
106
N/A
(100)
N/A
(61)
+39%
(3)
+95%
(137)
-4 064%
188
N/A
102
-46%
77
-24%
115
+49%
80
-30%
176
+120%
241
+37%
178
-26%
164
-8%
79
-52%
69
-12%
(110)
N/A
(75)
+32%
(104)
-39%
(125)
-20%
(202)
-61%
(163)
+19%
31
N/A
66
+115%
125
+91%
110
-13%
(209)
N/A
(233)
-12%
(113)
+52%
(122)
-9%
105
N/A
185
+77%
4 543
+2 353%
237
-95%
0
N/A
327
N/A
23 063
+6 947%
209
-99%
0
N/A
(285)
N/A
(23 753)
-8 233%
(226)
+99%
3 742
N/A
2 232
-40%
8 928
+300%
20 344
+128%
5 896
-71%
(2 838)
N/A
(3 393)
-20%
Free Cash Flow
Free Cash Flow
44
N/A
58
+32%
66
+13%
111
+69%
186
+68%
273
+47%
329
+21%
306
-7%
288
-6%
264
-8%
257
-2%
272
+6%
226
-17%
156
-31%
133
-15%
154
+16%
224
+46%
339
+51%
371
+9%
395
+7%
369
-7%
285
-23%
236
-17%
228
-3%
227
-1%
258
+14%
307
+19%
309
+1%
296
-4%
307
+4%
319
+4%
348
+9%
126
-64%
171
+36%
153
-11%
117
-23%
395
+237%
349
-12%
338
-3%
343
+2%
314
-9%
326
+4%
377
+16%
413
+9%
37 803
+9 062%
143
-100%
0
N/A
144
N/A
27 148
+18 767%
342
-99%
0
N/A
290
N/A
22 561
+7 674%
270
-99%
9 823
+3 536%
14 675
+49%
26 766
+82%
26 030
-3%
15 704
-40%
22 741
+45%
16 256
-29%

See Also

Summary
NMTP intrinsic value, competitors valuation, and company profile.
DCF Valuation
NMTP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NMTP stock valuation using valuation multiples.
Wall Street Estimates
NMTP 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
NMTP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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