G
Gruppa Renessans Strakhovaniye PAO
MOEX:RENI
Gruppa Renessans Strakhovaniye PAO
MOEX:RENI
Price:
91.14
RUB
0.02%
Market Cap:
₽50.8B
Cash Flow Statement
Cash Flow Statement
Gruppa Renessans Strakhovaniye PAO
Gruppa Renessans Strakhovaniye PAO
Currency: RUB
| Dec-2021 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(1 013)
|
(629)
|
(1 514)
|
(4 186)
|
(7 190)
|
(5 169)
|
|
| Change in Working Capital |
(7 530)
|
2 506
|
19 762
|
27 247
|
37 394
|
33 742
|
|
| Cash from Operating Activities |
(10 252)
N/A
|
1 393
N/A
|
17 147
+1 131%
|
21 883
+28%
|
29 026
+33%
|
27 002
-7%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(918)
|
(786)
|
(1 787)
|
(1 903)
|
(2 335)
|
(2 547)
|
|
| Other Items |
(12 271)
|
1 316
|
(3 435)
|
(8 862)
|
(3 938)
|
(2 967)
|
|
| Cash from Investing Activities |
(13 188)
N/A
|
530
N/A
|
(5 222)
N/A
|
(10 766)
-106%
|
(6 273)
+42%
|
(5 514)
+12%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
17 292
|
(93)
|
(1 985)
|
(3 358)
|
(1 695)
|
(1 714)
|
|
| Net Issuance of Debt |
(325)
|
(141)
|
(302)
|
(1 312)
|
(1 442)
|
(2 551)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3 669)
|
0
|
(2 628)
|
(3 489)
|
|
| Other |
0
|
20
|
0
|
448
|
38
|
1 613
|
|
| Cash from Financing Activities |
16 967
N/A
|
(214)
N/A
|
(5 956)
-2 681%
|
(7 911)
-33%
|
(5 726)
+28%
|
(6 142)
-7%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
30
|
536
|
662
|
106
|
251
|
60
|
|
| Net Change in Cash |
(6 444)
N/A
|
2 244
N/A
|
6 631
+196%
|
3 312
-50%
|
17 278
+422%
|
15 407
-11%
|
|
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