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Rusolovo PAO
MOEX:ROLO

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Rusolovo PAO Logo
Rusolovo PAO
MOEX:ROLO
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Price: 0.6144 RUB -2.45% Market Closed
Market Cap: ₽18.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-103%
10Y
-2 084%
Investing Cash Flow
+
3Y
-138%
5Y
-
10Y
-1 267%
Financing Cash Flow
+
3Y
-
5Y
+348%
10Y
+1 570%

Cash Flow Statement
Rusolovo PAO

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Cash Flow Statement
Currency: RUB
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-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
5
(235)
10
359
37
(419)
(157)
(61)
(218)
(292)
(759)
(933)
(668)
516
1 558
1 850
(706)
(2 328)
(1 942)
(3 280)
(3 703)
(4 971)
Depreciation & Amortization
11
13
19
25
16
14
22
74
125
259
311
335
390
403
494
574
824
1 020
1 483
1 727
1 426
1 884
Other Non-Cash Items
(15)
15
166
(211)
(200)
588
(151)
(21)
487
398
491
631
664
629
471
230
798
1 120
877
1 106
1 542
2 089
Cash Taxes Paid
0
0
0
0
0
0
0
0
2
16
15
2
1
0
6
11
4
1
3
3
5
5
Cash Interest Paid
0
16
0
2
180
312
304
280
304
244
393
470
374
342
397
477
363
218
205
1 118
1 276
475
Change in Working Capital
(742)
(73)
905
931
1 086
1 752
(27)
(307)
746
1 158
(1 191)
(3 042)
(1 177)
(654)
(633)
(795)
1 451
2 091
4 221
3 972
(2 197)
(5 111)
Cash from Operating Activities
(741)
N/A
(280)
+62%
1 101
N/A
1 105
+0%
939
-15%
1 936
+106%
(312)
N/A
(314)
0%
1 141
N/A
1 523
+34%
(1 147)
N/A
(3 009)
-162%
(791)
+74%
894
N/A
1 890
+111%
1 859
-2%
2 367
+27%
1 903
-20%
4 638
+144%
3 525
-24%
(2 931)
N/A
(6 109)
-108%
Investing Cash Flow
Capital Expenditures
(29)
(153)
(625)
(504)
(149)
(333)
(250)
(428)
(704)
(916)
(1 122)
(964)
(1 527)
(1 848)
(1 664)
(1 691)
(2 468)
(2 576)
(3 670)
(4 277)
(4 002)
(3 965)
Other Items
(74)
(141)
(394)
(274)
749
969
2 659
1 261
(1 101)
41
1 091
0
23
24
1
6
472
410
(63)
5
(182)
(50)
Cash from Investing Activities
(103)
N/A
(294)
-185%
(1 019)
-247%
(778)
+24%
600
N/A
636
+6%
2 409
+279%
832
-65%
(1 805)
N/A
(875)
+52%
(30)
+97%
91
N/A
(1 504)
N/A
(1 823)
-21%
(1 662)
+9%
(1 685)
-1%
(1 996)
-18%
(2 166)
-9%
(3 733)
-72%
(4 272)
-14%
(4 184)
+2%
(4 015)
+4%
Financing Cash Flow
Net Issuance of Debt
852
588
(84)
(332)
(1 535)
(2 583)
(1 815)
(481)
694
78
945
2 193
2 458
969
(305)
(155)
(350)
327
(118)
979
6 572
9 821
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
852
N/A
588
-31%
(84)
N/A
(332)
-294%
(1 535)
-363%
(2 583)
-68%
(1 815)
+30%
(481)
+73%
694
N/A
78
-89%
945
+1 113%
2 193
+132%
2 458
+12%
969
-61%
(305)
N/A
(155)
+49%
(350)
-126%
327
N/A
(118)
N/A
979
N/A
6 572
+571%
9 821
+49%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(5)
(5)
(0)
0
0
0
(0)
0
(0)
(1)
0
1
0
(0)
0
0
0
0
0
0
Net Change in Cash
8
N/A
15
+91%
(7)
N/A
(10)
-33%
4
N/A
(11)
N/A
282
N/A
38
-87%
30
-21%
726
+2 341%
(233)
N/A
(727)
-212%
164
N/A
40
-75%
(77)
N/A
19
N/A
21
+7%
63
+203%
787
+1 153%
232
-71%
(544)
N/A
(303)
+44%
Free Cash Flow
Free Cash Flow
(769)
N/A
(432)
+44%
476
N/A
601
+26%
790
+31%
1 603
+103%
(562)
N/A
(742)
-32%
437
N/A
607
+39%
(2 269)
N/A
(3 973)
-75%
(2 318)
+42%
(954)
+59%
226
N/A
168
-26%
(101)
N/A
(674)
-565%
968
N/A
(752)
N/A
(6 934)
-822%
(10 074)
-45%

See Also

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