Investitsionnaya Kompaniya IK Russ-Invest PAO
MOEX:RUSI
Investitsionnaya Kompaniya IK Russ-Invest PAO
MOEX:RUSI
Price:
67.6
RUB
0.6%
Market Closed
Market Cap:
₽7.4B
Cash Flow Statement
Cash Flow Statement
Investitsionnaya Kompaniya IK Russ-Invest PAO
Investitsionnaya Kompaniya IK Russ-Invest PAO
Currency: RUB
| Jun-2014 | 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 |
276
|
482
|
657
|
796
|
455
|
(137)
|
(230)
|
(375)
|
24
|
316
|
(1)
|
(157)
|
187
|
520
|
202
|
(363)
|
(1 492)
|
(808)
|
1 229
|
678
|
(367)
|
(735)
|
(787)
|
|
| Depreciation & Amortization |
9
|
9
|
10
|
13
|
13
|
13
|
11
|
8
|
8
|
9
|
8
|
10
|
12
|
13
|
17
|
17
|
16
|
13
|
9
|
8
|
8
|
7
|
9
|
|
| Other Non-Cash Items |
(175)
|
(558)
|
(833)
|
(813)
|
(591)
|
(67)
|
46
|
315
|
146
|
(481)
|
(248)
|
221
|
(254)
|
(528)
|
(118)
|
(12)
|
605
|
660
|
(882)
|
(776)
|
338
|
973
|
916
|
|
| Cash Taxes Paid |
(15)
|
4
|
17
|
1
|
3
|
37
|
55
|
46
|
47
|
25
|
17
|
4
|
12
|
28
|
13
|
14
|
26
|
17
|
(10)
|
(7)
|
50
|
4
|
(40)
|
|
| Cash Interest Paid |
0
|
2
|
2
|
2
|
8
|
7
|
2
|
7
|
18
|
2
|
(9)
|
0
|
2
|
3
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(936)
|
258
|
86
|
(457)
|
103
|
264
|
273
|
303
|
(203)
|
(474)
|
(124)
|
314
|
(73)
|
(138)
|
95
|
246
|
1 479
|
233
|
(1 455)
|
(538)
|
37
|
(585)
|
(577)
|
|
| Cash from Operating Activities |
(827)
N/A
|
192
N/A
|
(80)
N/A
|
(460)
-475%
|
(21)
+95%
|
73
N/A
|
100
+38%
|
250
+150%
|
(26)
N/A
|
(630)
-2 296%
|
(364)
+42%
|
387
N/A
|
(127)
N/A
|
(133)
-5%
|
197
N/A
|
(112)
N/A
|
608
N/A
|
97
-84%
|
(1 101)
N/A
|
(627)
+43%
|
15
N/A
|
(339)
N/A
|
(440)
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(35)
|
0
|
(19)
|
(28)
|
(18)
|
(9)
|
(79)
|
(125)
|
(88)
|
0
|
(56)
|
(89)
|
(220)
|
(302)
|
(189)
|
0
|
(1)
|
0
|
(0)
|
0
|
(8)
|
0
|
|
| Other Items |
(24)
|
0
|
(50)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(52)
N/A
|
(85)
-62%
|
(69)
+19%
|
(19)
+72%
|
(28)
-42%
|
(18)
+34%
|
(31)
-71%
|
(79)
-154%
|
(104)
-31%
|
(88)
+15%
|
(39)
+56%
|
(56)
-42%
|
(92)
-65%
|
(220)
-140%
|
(302)
-37%
|
(189)
+37%
|
(74)
+61%
|
(1)
+98%
|
(1)
N/A
|
(0)
+97%
|
0
N/A
|
(8)
N/A
|
(8)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
2
|
17
|
17
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
5
|
66
|
88
|
61
|
(22)
|
(61)
|
(41)
|
(71)
|
1
|
0
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(2)
|
(2)
|
(2)
|
(8)
|
(7)
|
(2)
|
(7)
|
(18)
|
(2)
|
9
|
(0)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
2
N/A
|
63
+2 857%
|
86
+37%
|
53
-38%
|
(29)
N/A
|
(63)
-120%
|
(49)
+23%
|
(88)
-81%
|
(1)
+99%
|
9
N/A
|
(36)
N/A
|
(2)
+94%
|
(3)
-28%
|
2
N/A
|
3
+98%
|
0
-98%
|
(1)
N/A
|
1
N/A
|
17
+1 077%
|
16
-3%
|
1
-94%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
158
|
175
|
41
|
(15)
|
(55)
|
(33)
|
(22)
|
11
|
466
|
425
|
(295)
|
68
|
523
|
111
|
10
|
(603)
|
(128)
|
1 068
|
601
|
(33)
|
344
|
444
|
|
| Net Change in Cash |
(855)
N/A
|
267
N/A
|
89
-67%
|
(352)
N/A
|
(11)
+97%
|
(29)
-173%
|
(27)
+7%
|
101
N/A
|
(207)
N/A
|
(254)
-22%
|
31
N/A
|
0
-98%
|
(153)
N/A
|
167
N/A
|
8
-95%
|
(288)
N/A
|
(69)
+76%
|
(33)
+52%
|
(33)
+2%
|
(9)
+72%
|
(2)
+83%
|
(1)
+4%
|
(4)
-166%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(855)
N/A
|
157
N/A
|
(80)
N/A
|
(479)
-499%
|
(49)
+90%
|
55
N/A
|
91
+67%
|
172
+89%
|
(152)
N/A
|
(718)
-374%
|
(364)
+49%
|
331
N/A
|
(216)
N/A
|
(353)
-63%
|
(105)
+70%
|
(301)
-187%
|
608
N/A
|
96
-84%
|
(1 101)
N/A
|
(627)
+43%
|
15
N/A
|
(347)
N/A
|
(440)
-27%
|
|
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