Tambovskaya Energosbytovaya Kompaniya PAO
MOEX:TASB
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Tambovskaya Energosbytovaya Kompaniya PAO
MOEX:TASB
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RU |
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P
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Prolexus Bhd
KLSE:PRLEXUS
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MY |
Cash Flow Statement
Cash Flow Statement
Tambovskaya Energosbytovaya Kompaniya PAO
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
(171)
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| Cash Interest Paid |
(0)
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|
| Change in Working Capital |
(462)
|
|
| Cash from Operating Activities |
285
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(137)
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| Other Items |
335
|
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| Cash from Investing Activities |
198
N/A
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| Financing Cash Flow | ||
| Net Issuance of Debt |
(22)
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|
| Cash from Financing Activities |
(22)
N/A
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| Change in Cash | ||
| Net Change in Cash |
461
N/A
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| Free Cash Flow | ||
| Free Cash Flow |
148
N/A
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