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Territorial'naya Generiruyushchaya Kompaniya No2 PAO
MOEX:TGKB

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Territorial'naya Generiruyushchaya Kompaniya No2 PAO Logo
Territorial'naya Generiruyushchaya Kompaniya No2 PAO
MOEX:TGKB
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Price: 0.0073 RUB -1.35% Market Closed
Market Cap: ₽10.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+71%
5Y
+92%
10Y
+4 150%
Investing Cash Flow
+
3Y
+21%
5Y
-31%
10Y
-
Financing Cash Flow
+
3Y
-112%
5Y
-106%
10Y
-91%

Cash Flow Statement
Territorial'naya Generiruyushchaya Kompaniya No2 PAO

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Cash Flow Statement
Currency: RUB
Dec-2013 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
Operating Cash Flow
Net Income
(1 514)
(2 575)
(3 874)
(3 755)
(3 343)
(3 074)
(738)
5 147
1 988
(1 877)
530
1 207
2 793
767
(1 460)
(621)
(3 175)
89
1 334
(2 494)
(15 993)
(17 104)
(4 778)
Depreciation & Amortization
2 618
2 329
2 043
1 931
1 812
1 775
1 764
1 712
1 617
1 973
2 394
2 489
2 822
3 231
3 191
3 358
3 713
3 085
2 429
2 861
3 221
2 912
2 668
Other Non-Cash Items
2 463
3 677
5 124
5 496
5 665
5 456
3 669
(559)
3 249
6 375
2 931
2 829
1 741
4 765
6 768
5 297
6 623
4 436
3 242
8 286
21 005
21 054
8 540
Cash Taxes Paid
0
0
0
0
3
4
0
76
136
375
392
916
456
282
407
616
783
665
401
606
839
696
466
Cash Interest Paid
1 700
1 670
1 850
2 252
2 450
2 416
2 101
1 735
1 592
1 561
1 683
1 805
1 725
1 644
1 595
1 441
1 409
1 454
1 775
1 896
1 957
2 300
2 581
Change in Working Capital
2 213
664
(3 001)
887
(4 196)
875
442
4 868
2 720
(5 485)
(6 306)
(4 715)
(900)
(1 965)
(271)
(882)
97
(186)
(4 942)
(5 172)
3 695
8 330
5 972
Cash from Operating Activities
5 781
N/A
4 095
-29%
292
-93%
4 559
+1 462%
(62)
N/A
5 031
N/A
5 136
+2%
11 169
+117%
9 574
-14%
985
-90%
(451)
N/A
1 810
N/A
6 456
+257%
6 798
+5%
8 227
+21%
7 153
-13%
7 259
+1%
7 424
+2%
2 063
-72%
3 481
+69%
11 929
+243%
15 193
+27%
12 403
-18%
Investing Cash Flow
Capital Expenditures
(1 773)
(1 289)
(826)
(733)
(1 060)
(1 043)
(1 086)
(816)
(629)
(701)
(2 091)
(2 529)
(1 508)
(1 752)
(1 571)
(962)
(1 727)
(1 794)
(1 053)
(1 216)
(1 480)
(1 735)
(1 994)
Other Items
114
1 953
2 050
427
591
0
(723)
(700)
9
(12)
(33)
(93)
(47)
12
(244)
(765)
(838)
(348)
(79)
(69)
(1 163)
(1 142)
(44)
Cash from Investing Activities
(1 659)
N/A
664
N/A
1 224
+84%
(306)
N/A
(468)
-53%
(752)
-61%
(1 809)
-141%
(1 515)
+16%
(620)
+59%
(713)
-15%
(2 124)
-198%
(2 622)
-23%
(1 555)
+41%
(1 741)
-12%
(1 816)
-4%
(1 727)
+5%
(2 565)
-49%
(2 142)
+16%
(1 132)
+47%
(1 284)
-13%
(2 643)
-106%
(2 878)
-9%
(2 038)
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(2 445)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 435)
(2 262)
(2 890)
(2 497)
(930)
(1 870)
(1 648)
(1 650)
(2 104)
1 989
4 298
1 550
(2 014)
(2 376)
(3 579)
(4 009)
(3 516)
(2 369)
1 934
1 431
(6 691)
(11 049)
(7 102)
Other
(1 700)
(1 924)
(2 169)
(2 315)
(2 453)
(2 430)
(2 111)
(1 735)
(1 609)
(1 579)
(2 069)
(2 808)
(2 654)
(2 406)
(2 576)
(1 413)
(1 025)
(2 206)
(2 969)
(3 036)
(2 477)
(2 300)
(2 537)
Cash from Financing Activities
(4 135)
N/A
(4 186)
-1%
(5 058)
-21%
(4 813)
+5%
(3 384)
+30%
(4 300)
-27%
(3 759)
+13%
(3 384)
+10%
(6 158)
-82%
(2 034)
+67%
2 229
N/A
(1 259)
N/A
(4 668)
-271%
(4 782)
-2%
(6 155)
-29%
(5 422)
+12%
(4 541)
+16%
(4 575)
-1%
(1 036)
+77%
(1 604)
-55%
(9 168)
-471%
(13 349)
-46%
(9 638)
+28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(47)
0
(5)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(13)
N/A
574
N/A
(3 542)
N/A
(559)
+84%
(3 914)
-600%
(21)
+99%
(478)
-2 233%
6 269
N/A
2 790
-55%
(1 773)
N/A
(346)
+80%
(2 071)
-499%
233
N/A
275
+18%
256
-7%
4
-98%
153
+3 602%
706
+362%
(105)
N/A
592
N/A
118
-80%
(1 034)
N/A
727
N/A
Free Cash Flow
Free Cash Flow
4 008
N/A
2 807
-30%
(534)
N/A
3 827
N/A
(1 122)
N/A
3 988
N/A
4 050
+2%
10 353
+156%
8 944
-14%
285
-97%
(2 542)
N/A
(719)
+72%
4 948
N/A
5 045
+2%
6 656
+32%
6 191
-7%
5 532
-11%
5 630
+2%
1 010
-82%
2 265
+124%
10 448
+361%
13 457
+29%
10 409
-23%

See Also

Summary
TGKB intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGKB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGKB stock valuation using valuation multiples.
Wall Street Estimates
TGKB 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
TGKB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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