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Seligdar PAO
MOEX:SELG

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Seligdar PAO
MOEX:SELG
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Price: 57.73 RUB -1.65%
Market Cap: ₽59.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-527%
10Y
-
Investing Cash Flow
+
3Y
-57%
5Y
-372%
10Y
-
Financing Cash Flow
+
3Y
-2%
5Y
+132%
10Y
-

Cash Flow Statement
Seligdar PAO

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Cash Flow Statement
Currency: RUB
Dec-2011 Jun-2012 Sep-2012 Dec-2012 Jun-2013 Sep-2013 Dec-2013 Sep-2014 Sep-2015 Jun-2016 Sep-2016 Dec-2016 Sep-2017 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(577)
(628)
(276)
(427)
(457)
(487)
(476)
(568)
(67)
126
(68)
(2)
(399)
(81)
318
(95)
(53)
(53)
(25)
(41)
(60)
(98)
(559)
(808)
(1 333)
(1 771)
(1 203)
(547)
(224)
(1 043)
(1 777)
(2 129)
(2 363)
(3 044)
(3 232)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
(1 194)
0
(111)
(805)
(1 167)
(1 203)
(1 573)
(1 683)
(1 650)
(2 235)
(2 425)
(2 380)
(2 027)
(2 036)
(2 618)
(3 219)
(3 358)
(3 895)
(3 912)
(4 924)
(6 044)
(6 603)
(7 745)
(11 303)
Change in Working Capital
1 579
1 183
(241)
(1 397)
(1 490)
(1 535)
(1 243)
(1 148)
(452)
133
(303)
5 038
3 568
755
6 753
2 494
3 496
(13)
818
(327)
2 425
13 245
15 290
18 551
10 697
6 232
1 161
18 420
34 964
36 490
23 307
19 844
22 778
20 073
1 872
Cash from Operating Activities
1 002
N/A
589
-41%
1 232
+109%
803
-35%
1 147
+43%
2 271
+98%
1 444
-36%
(311)
N/A
869
N/A
(619)
N/A
2 182
N/A
3 843
+76%
4 269
+11%
563
-87%
(41)
N/A
1 233
N/A
2 240
+82%
(1 639)
N/A
(890)
+46%
(2 019)
-127%
130
N/A
10 722
+8 117%
12 351
+15%
15 717
+27%
7 328
-53%
1 844
-75%
(3 260)
N/A
14 515
N/A
30 845
+113%
31 535
+2%
16 606
-47%
11 671
-30%
13 813
+18%
9 284
-33%
(12 664)
N/A
Investing Cash Flow
Capital Expenditures
(627)
(940)
(1 164)
(1 940)
(1 910)
(1 333)
(421)
(253)
(1 044)
(499)
36
(1 963)
(2 305)
(471)
388
(2 063)
(2 769)
(2 725)
(3 072)
(3 164)
(4 473)
(4 347)
(6 419)
(8 031)
(8 598)
(15 803)
(15 578)
(17 963)
(11 640)
(11 376)
(8 938)
(9 639)
(10 348)
(10 969)
(9 611)
Other Items
(1 252)
(6 058)
(5 078)
(4 600)
414
794
992
982
(519)
(332)
(308)
(1 264)
(473)
(71)
(682)
(275)
(522)
(968)
(1 520)
(1 353)
(639)
(2 467)
(2 303)
(2 015)
397
2 214
1 547
2 346
1 149
1 992
1 325
199
(3 298)
(5 561)
(11 705)
Cash from Investing Activities
(1 880)
N/A
(6 998)
-272%
(6 241)
+11%
(6 539)
-5%
(1 496)
+77%
(538)
+64%
571
N/A
728
+28%
(1 563)
N/A
(831)
+47%
(272)
+67%
(3 228)
-1 088%
(2 778)
+14%
(542)
+80%
(294)
+46%
(2 338)
-694%
(3 291)
-41%
(3 693)
-12%
(4 592)
-24%
(4 516)
+2%
(5 111)
-13%
(6 815)
-33%
(8 722)
-28%
(10 046)
-15%
(8 202)
+18%
(13 589)
-66%
(14 031)
-3%
(15 617)
-11%
(10 491)
+33%
(9 384)
+11%
(7 613)
+19%
(9 440)
-24%
(13 646)
-45%
(16 530)
-21%
(21 317)
-29%
Financing Cash Flow
Net Issuance of Common Stock
1 901
6 696
4 902
4 863
0
0
(557)
0
0
0
0
0
0
0
0
0
7
655
1 678
2 091
1 443
420
0
0
0
0
1 886
1 886
0
0
0
0
0
0
0
Net Issuance of Debt
(544)
488
1 134
1 895
1 341
(367)
(448)
778
948
749
(1 108)
(927)
(1 793)
(149)
629
3 090
2 956
4 949
3 480
6 344
4 660
2 211
12
(251)
(72)
19 205
21 665
21 778
(5 532)
(16 676)
(15 397)
3 358
2 617
11 571
17 624
Cash Paid for Dividends
(51)
0
(95)
(93)
0
(228)
(229)
0
0
0
0
0
0
0
(216)
(216)
(554)
(338)
(1 332)
(2 191)
(2 191)
(3 682)
(4 467)
(4 466)
(1 980)
(4 465)
(4 466)
(4 466)
0
0
(2 071)
(4 127)
(4 127)
(6 171)
(4 115)
Other
(370)
(647)
(738)
(955)
(1 022)
(930)
(846)
(805)
(294)
608
(15)
0
(867)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
948
Cash from Financing Activities
935
N/A
6 486
+594%
5 203
-20%
5 709
+10%
293
-95%
(1 524)
N/A
(2 080)
-36%
(585)
+72%
654
N/A
1 357
+107%
(1 123)
N/A
(927)
+17%
(1 743)
-88%
(149)
+91%
1 279
N/A
2 874
+125%
2 409
-16%
5 267
+119%
3 827
-27%
6 245
+63%
3 913
-37%
(1 051)
N/A
(4 455)
-324%
(4 717)
-6%
(2 052)
+56%
14 739
N/A
19 085
+29%
19 198
+1%
(3 646)
N/A
(16 676)
-357%
(17 468)
-5%
(770)
+96%
(1 510)
-96%
5 400
N/A
14 457
+168%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(11)
(93)
14
(11)
(14)
(26)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
49
N/A
66
+33%
101
+55%
(13)
N/A
(67)
-412%
194
N/A
(91)
N/A
(186)
-106%
(40)
+78%
(94)
-133%
788
N/A
(312)
N/A
(252)
+19%
(128)
+49%
944
N/A
1 769
+87%
1 358
-23%
(65)
N/A
(1 655)
-2 454%
(290)
+82%
(1 068)
-268%
2 855
N/A
(826)
N/A
953
N/A
(2 926)
N/A
2 995
N/A
1 794
-40%
18 096
+909%
16 708
-8%
5 475
-67%
(8 475)
N/A
1 461
N/A
(1 344)
N/A
(1 846)
-37%
(19 523)
-958%
Free Cash Flow
Free Cash Flow
375
N/A
(352)
N/A
69
N/A
(1 136)
N/A
(763)
+33%
938
N/A
1 024
+9%
(565)
N/A
(175)
+69%
(1 118)
-538%
2 218
N/A
1 879
-15%
1 964
+5%
92
-95%
347
+277%
(830)
N/A
(529)
+36%
(4 364)
-724%
(3 962)
+9%
(5 182)
-31%
(4 342)
+16%
6 374
N/A
5 932
-7%
7 685
+30%
(1 270)
N/A
(13 959)
-999%
(18 838)
-35%
(3 448)
+82%
19 206
N/A
20 159
+5%
7 667
-62%
2 032
-73%
3 465
+70%
(1 685)
N/A
(22 275)
-1 222%

See Also

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