Gazprom Gazoraspredeleniye Rostov-Na-Donu PAO
MOEX:RTGZ
Gazprom Gazoraspredeleniye Rostov-Na-Donu PAO
MOEX:RTGZ
Price:
43 200
RUB
-4%
Market Closed
Market Cap:
₽5.2B
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Cash Flow Statement
Cash Flow Statement
Gazprom Gazoraspredeleniye Rostov-Na-Donu PAO
Gazprom Gazoraspredeleniye Rostov-Na-Donu PAO
Currency: RUB
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
(1)
|
|
| Change in Working Capital |
(7 428)
|
|
| Cash from Operating Activities |
2 540
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(3 238)
|
|
| Other Items |
(1 361)
|
|
| Cash from Investing Activities |
(4 599)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
2 061
|
|
| Other |
(0)
|
|
| Cash from Financing Activities |
2 061
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
2
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(698)
N/A
|
|
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