SK Rosgosstrakh PAO
MOEX:RGSS
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Cash Flow Statement
Cash Flow Statement
SK Rosgosstrakh PAO
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(1 118)
|
(2 473)
|
(1 367)
|
254
|
(821)
|
(397)
|
(192)
|
(859)
|
(958)
|
(598)
|
(645)
|
(743)
|
(855)
|
(727)
|
(718)
|
(797)
|
(1 297)
|
(1 613)
|
(1 687)
|
(2 764)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(263)
|
(263)
|
(382)
|
(382)
|
0
|
0
|
(65)
|
(169)
|
(194)
|
(182)
|
(177)
|
(75)
|
(147)
|
(149)
|
(166)
|
(193)
|
|
| Change in Working Capital |
(35 814)
|
(35 845)
|
(44 153)
|
(51 529)
|
(22 413)
|
(18 221)
|
(60 154)
|
(46 375)
|
(33 913)
|
(44 006)
|
(38 901)
|
(40 626)
|
(40 643)
|
(38 622)
|
(40 416)
|
(9 150)
|
(21 733)
|
(26 423)
|
(32 479)
|
(31 719)
|
|
| Cash from Operating Activities |
23 470
N/A
|
16 563
-29%
|
2 306
-86%
|
(20 182)
N/A
|
(22 288)
-10%
|
(31 769)
-43%
|
(58 501)
-84%
|
(30 991)
+47%
|
(12 976)
+58%
|
(9 728)
+25%
|
10 134
N/A
|
17 311
+71%
|
20 637
+19%
|
28 448
+38%
|
29 506
+4%
|
5 642
-81%
|
16 891
+199%
|
15 276
-10%
|
9 438
-38%
|
7 038
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(717)
|
(728)
|
(679)
|
(767)
|
(645)
|
(544)
|
(366)
|
(463)
|
(516)
|
(464)
|
(456)
|
(437)
|
(493)
|
(562)
|
(572)
|
(221)
|
(764)
|
(1 427)
|
(1 939)
|
(1 371)
|
|
| Other Items |
(19 178)
|
(6 841)
|
849
|
8 912
|
(6 796)
|
(27 059)
|
(43 439)
|
(40 778)
|
10 642
|
9 797
|
(9 062)
|
(14 147)
|
(19 223)
|
(16 691)
|
(16 197)
|
(5 253)
|
(15 983)
|
(11 822)
|
(5 079)
|
(5 073)
|
|
| Cash from Investing Activities |
(19 896)
N/A
|
(7 570)
+62%
|
170
N/A
|
8 145
+4 677%
|
(7 441)
N/A
|
(27 603)
-271%
|
(43 805)
-59%
|
(41 241)
+6%
|
10 126
N/A
|
9 333
-8%
|
(9 518)
N/A
|
(14 585)
-53%
|
(19 716)
-35%
|
(17 253)
+12%
|
(16 770)
+3%
|
(5 474)
+67%
|
(16 747)
-206%
|
(13 249)
+21%
|
(7 017)
+47%
|
(6 443)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(510)
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
|
| Net Issuance of Debt |
(2 274)
|
(3 598)
|
(2 580)
|
91
|
2 591
|
2 571
|
(3 590)
|
0
|
0
|
0
|
(237)
|
(586)
|
(728)
|
(738)
|
226
|
(248)
|
(530)
|
(519)
|
(511)
|
(460)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(350)
|
(350)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 244)
|
(12 244)
|
0
|
0
|
(2 007)
|
(2 007)
|
0
|
|
| Other |
0
|
0
|
0
|
1 700
|
21 700
|
20 000
|
106 200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
540
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 274)
N/A
|
(3 521)
-55%
|
(2 580)
+27%
|
1 441
N/A
|
23 941
+1 561%
|
22 571
-6%
|
102 100
+352%
|
0
N/A
|
0
N/A
|
0
N/A
|
(63)
N/A
|
(412)
-550%
|
(728)
-77%
|
(12 982)
-1 682%
|
(12 019)
+7%
|
(248)
+98%
|
10
N/A
|
(1 986)
N/A
|
(2 552)
-28%
|
(494)
+81%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
497
|
331
|
365
|
222
|
(111)
|
(98)
|
(96)
|
54
|
(22)
|
(151)
|
(275)
|
(272)
|
39
|
59
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 797
N/A
|
5 803
+223%
|
261
-95%
|
(10 374)
N/A
|
(5 900)
+43%
|
(36 899)
-525%
|
(301)
+99%
|
(10 095)
-3 251%
|
(2 872)
+72%
|
(546)
+81%
|
278
N/A
|
2 043
+635%
|
232
-89%
|
(1 728)
N/A
|
744
N/A
|
(79)
N/A
|
154
N/A
|
41
-74%
|
(132)
N/A
|
101
N/A
|
|
