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Rosbank PAO
MOEX:ROSB

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Rosbank PAO
MOEX:ROSB
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Price: 122.4 RUB Market Closed
Market Cap: ₽189.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+23%
5Y
-10 751%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Rosbank PAO

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Cash Flow Statement
Currency: RUB
Dec-2007 Mar-2015 Sep-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
Operating Cash Flow
Cash Taxes Paid
(1 948)
617
671
(770)
(951)
(1 348)
(948)
(1 304)
(2 665)
(1 885)
(2 898)
(3 464)
(2 289)
(3 013)
(2 172)
(1 573)
(2 733)
(3 258)
(3 141)
(3 462)
(2 203)
(4 027)
(4 207)
(3 842)
(4 035)
(1 863)
Change in Working Capital
22 179
30 654
(39 052)
(60 480)
(119 148)
(37 652)
(83 230)
(64 427)
64 318
52 386
88 869
82 009
(40 202)
(11 293)
29 834
49 750
116 525
40 173
(18 785)
(4 464)
38 323
12 582
11 521
27 023
(41 146)
(22 466)
Cash from Operating Activities
20 230
N/A
38 527
+90%
(15 191)
N/A
(57 805)
-281%
(107 168)
-85%
(31 180)
+71%
(43 630)
-40%
(25 289)
+42%
99 408
N/A
91 733
-8%
127 123
+39%
119 245
-6%
1 976
-98%
25 408
+1 186%
71 034
+180%
92 994
+31%
158 899
+71%
86 086
-46%
24 436
-72%
39 331
+61%
84 802
+116%
56 530
-33%
56 111
-1%
70 855
+26%
1 922
-97%
24 292
+1 164%
Investing Cash Flow
Capital Expenditures
(1 322)
(628)
(2 565)
238
(426)
450
(3 207)
(3 547)
(3 277)
(2 850)
(2 813)
(3 080)
(3 813)
(3 960)
(4 878)
(5 661)
(5 931)
(6 178)
(6 151)
(6 786)
(7 710)
(8 333)
(9 207)
(9 715)
(8 497)
(8 477)
Other Items
3 421
839
(1 236)
(1 236)
(4 715)
(854)
(2 783)
(587)
3 974
2 348
(9 315)
(14 061)
(29 966)
(53 141)
(41 896)
(43 254)
(33 787)
52 231
(6 468)
(30 822)
63 578
(37 272)
23 857
(19 025)
(72 797)
(35 362)
Cash from Investing Activities
2 099
N/A
211
-90%
(3 801)
N/A
(998)
+74%
(5 141)
-415%
(404)
+92%
(5 990)
-1 383%
(4 134)
+31%
697
N/A
(502)
N/A
(12 128)
-2 316%
(17 141)
-41%
(33 779)
-97%
(57 101)
-69%
(46 774)
+18%
(48 915)
-5%
(39 718)
+19%
46 053
N/A
(12 619)
N/A
(37 608)
-198%
55 868
N/A
(45 605)
N/A
14 650
N/A
(28 740)
N/A
(81 294)
-183%
(43 839)
+46%
Financing Cash Flow
Net Issuance of Common Stock
394
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(17)
(17)
0
19
19
19
0
0
0
Net Issuance of Debt
13 678
2 014
3 219
(13 370)
(12 993)
(14 397)
(9 864)
(10 118)
(13 511)
(13 441)
(15 649)
(11 432)
(17 830)
(29 132)
(46 337)
(28 819)
(22 329)
(1 378)
4 952
(8 746)
44
(13 630)
11 568
14 246
(12 629)
10 777
Other
6 231
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(713)
(713)
(1 175)
(1 177)
(1 692)
(2 903)
(2 431)
(1 696)
(1 681)
(379)
(2 478)
Cash from Financing Activities
20 303
N/A
2 014
-90%
3 219
+60%
(13 370)
N/A
(12 993)
+3%
(14 397)
-11%
(9 864)
+31%
(10 118)
-3%
(13 511)
-34%
(13 441)
+1%
(15 649)
-16%
(11 432)
+27%
(17 830)
-56%
(29 132)
-63%
(46 337)
-59%
(29 532)
+36%
(23 059)
+22%
(2 570)
+89%
3 758
N/A
(10 455)
N/A
(2 840)
+73%
(16 042)
-465%
9 891
N/A
12 584
+27%
(13 008)
N/A
8 299
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1 001)
710
5 596
(1 732)
(3 029)
(7 572)
(2 756)
(6 707)
(2 842)
(2 998)
(2 528)
1 329
(1 203)
326
3 552
(2 698)
(6 847)
(7 032)
(15 885)
25 650
12 570
35 314
30 033
(3 135)
6 101
(17 122)
Net Change in Cash
41 631
N/A
41 462
0%
(10 177)
N/A
(73 905)
-626%
(128 331)
-74%
(53 553)
+58%
(62 240)
-16%
(46 248)
+26%
83 752
N/A
74 792
-11%
96 818
+29%
92 001
-5%
(50 836)
N/A
(60 499)
-19%
(18 525)
+69%
11 849
N/A
89 275
+653%
122 537
+37%
(310)
N/A
16 918
N/A
150 400
+789%
30 197
-80%
110 685
+267%
51 564
-53%
(86 279)
N/A
(28 370)
+67%

See Also

Summary
ROSB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROSB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROSB stock valuation using valuation multiples.
Wall Street Estimates
ROSB 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
ROSB 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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