Nauka-Svyaz' PAO
MOEX:NSVZ
Nauka-Svyaz' PAO
MOEX:NSVZ
Price:
278
RUB
-1.07%
Market Closed
Market Cap:
₽4.4B
Cash Flow Statement
Cash Flow Statement
Nauka-Svyaz' PAO
Nauka-Svyaz' 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 | |||||||||||||||||||
| Net Income |
26
|
17
|
15
|
9
|
18
|
18
|
15
|
23
|
42
|
123
|
155
|
62
|
7
|
26
|
401
|
391
|
279
|
281
|
|
| Depreciation & Amortization |
113
|
113
|
116
|
124
|
125
|
126
|
130
|
137
|
148
|
105
|
107
|
207
|
178
|
216
|
357
|
383
|
402
|
437
|
|
| Other Non-Cash Items |
89
|
90
|
69
|
65
|
72
|
83
|
65
|
67
|
148
|
102
|
(25)
|
61
|
(5)
|
(55)
|
55
|
99
|
146
|
128
|
|
| Cash Taxes Paid |
2
|
4
|
6
|
4
|
9
|
11
|
3
|
11
|
7
|
6
|
5
|
5
|
9
|
35
|
46
|
87
|
84
|
50
|
|
| Cash Interest Paid |
81
|
78
|
80
|
77
|
68
|
67
|
69
|
69
|
68
|
51
|
41
|
55
|
65
|
145
|
222
|
279
|
445
|
629
|
|
| Change in Working Capital |
(122)
|
16
|
(74)
|
(159)
|
(112)
|
(109)
|
(92)
|
(116)
|
(183)
|
(164)
|
26
|
(147)
|
(86)
|
(412)
|
(1 551)
|
(1 078)
|
(853)
|
(1 153)
|
|
| Cash from Operating Activities |
105
N/A
|
237
+125%
|
126
-47%
|
38
-70%
|
103
+170%
|
118
+15%
|
118
0%
|
111
-6%
|
156
+41%
|
166
+6%
|
263
+59%
|
182
-31%
|
95
-48%
|
(225)
N/A
|
(738)
-228%
|
(204)
+72%
|
(26)
+87%
|
(306)
-1 095%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(131)
|
(159)
|
(169)
|
(136)
|
(76)
|
(127)
|
(176)
|
(169)
|
(184)
|
(216)
|
(315)
|
(269)
|
(142)
|
(130)
|
(106)
|
(158)
|
(345)
|
(397)
|
|
| Other Items |
6
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
26
|
23
|
9
|
(731)
|
(755)
|
(25)
|
(324)
|
(315)
|
|
| Cash from Investing Activities |
(126)
N/A
|
(159)
-27%
|
(166)
-4%
|
(136)
+18%
|
(76)
+44%
|
(127)
-66%
|
(176)
-38%
|
(169)
+4%
|
(184)
-9%
|
(213)
-16%
|
(290)
-36%
|
(246)
+15%
|
(133)
+46%
|
(862)
-546%
|
(861)
+0%
|
(183)
+79%
|
(669)
-265%
|
(713)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
428
|
0
|
0
|
0
|
0
|
1 273
|
1 273
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
12
|
(72)
|
36
|
93
|
(18)
|
12
|
50
|
55
|
(389)
|
(374)
|
24
|
90
|
(50)
|
(256)
|
359
|
393
|
900
|
1 326
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
98
|
0
|
3
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
12
N/A
|
(72)
N/A
|
36
N/A
|
93
+159%
|
(18)
N/A
|
12
N/A
|
50
+315%
|
55
+11%
|
39
-29%
|
54
+38%
|
24
-56%
|
90
+278%
|
51
-43%
|
1 115
+2 076%
|
1 632
+46%
|
396
-76%
|
900
+127%
|
1 326
+47%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(9)
N/A
|
6
N/A
|
(4)
N/A
|
(5)
-26%
|
8
N/A
|
3
-66%
|
(8)
N/A
|
(3)
+57%
|
11
N/A
|
6
-42%
|
(3)
N/A
|
27
N/A
|
13
-53%
|
28
+120%
|
32
+15%
|
8
-74%
|
205
+2 402%
|
307
+50%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
78
N/A
|
(43)
N/A
|
(98)
-128%
|
26
N/A
|
(9)
N/A
|
(58)
-525%
|
(59)
-1%
|
(29)
+51%
|
(51)
-78%
|
(53)
-4%
|
(86)
-64%
|
(47)
+45%
|
(356)
-651%
|
(845)
-137%
|
(363)
+57%
|
(371)
-2%
|
(703)
-90%
|
|
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