Bank UralSib PAO
MOEX:USBN
Bank UralSib PAO
MOEX:USBN
Price:
0.1312
RUB
0.08%
Market Closed
Market Cap:
₽47.2B
Cash Flow Statement
Cash Flow Statement
Bank UralSib PAO
Bank UralSib PAO
Currency: RUB
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Change in Working Capital |
32 071
|
(3 008)
|
8 908
|
9 959
|
13 070
|
(3 120)
|
(38 625)
|
(32 977)
|
(39 849)
|
1 409
|
(12 033)
|
21 315
|
53 182
|
(17 852)
|
671
|
(26 036)
|
(21 393)
|
40 528
|
7 762
|
26 868
|
(23 659)
|
(57 114)
|
|
| Cash from Operating Activities |
37 600
N/A
|
10 448
-72%
|
26 353
+152%
|
27 801
+5%
|
31 431
+13%
|
17 234
-45%
|
(18 418)
N/A
|
(10 677)
+42%
|
(15 463)
-45%
|
26 454
N/A
|
15 005
-43%
|
46 602
+211%
|
77 743
+67%
|
8 837
-89%
|
25 577
+189%
|
2 758
-89%
|
7 147
+159%
|
69 788
+876%
|
37 044
-47%
|
60 065
+62%
|
10 861
-82%
|
(23 863)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(593)
|
(292)
|
(383)
|
(307)
|
(596)
|
(817)
|
(1 042)
|
(1 140)
|
(1 406)
|
(1 163)
|
(968)
|
(1 333)
|
(1 302)
|
(1 300)
|
(1 720)
|
(1 312)
|
(1 151)
|
(1 291)
|
(854)
|
(911)
|
(702)
|
|
| Other Items |
(22 925)
|
(27 249)
|
8 220
|
(50)
|
(50)
|
(2 082)
|
(1 908)
|
(5 480)
|
(1 595)
|
643
|
216
|
271
|
(4 206)
|
342
|
(18 310)
|
(17 932)
|
(21 855)
|
(22 936)
|
(244)
|
(12 939)
|
(8 150)
|
(27 964)
|
|
| Cash from Investing Activities |
(22 980)
N/A
|
(27 842)
-21%
|
7 927
N/A
|
(434)
N/A
|
(356)
+18%
|
(2 677)
-652%
|
(2 724)
-2%
|
(6 520)
-139%
|
(2 734)
+58%
|
(763)
+72%
|
(946)
-24%
|
(697)
+26%
|
(5 541)
-695%
|
(959)
+83%
|
(19 609)
-1 945%
|
(19 651)
0%
|
(23 166)
-18%
|
(24 087)
-4%
|
(1 535)
+94%
|
(13 793)
-799%
|
(9 060)
+34%
|
(28 666)
-216%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 230
|
(7 344)
|
(7 124)
|
(13 205)
|
(12 991)
|
(637)
|
(1 987)
|
4 947
|
5 407
|
(1 667)
|
(17)
|
(376)
|
(531)
|
840
|
940
|
678
|
(13 344)
|
(13 754)
|
(13 777)
|
(13 523)
|
2 050
|
777
|
|
| Other |
(1 169)
|
(11)
|
(11)
|
(3 502)
|
(3 503)
|
(3 502)
|
(3 502)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(610)
|
(610)
|
(610)
|
(610)
|
(1)
|
0
|
0
|
0
|
0
|
497
|
|
| Cash from Financing Activities |
4 061
N/A
|
(7 355)
N/A
|
(7 135)
+3%
|
(16 707)
-134%
|
(16 494)
+1%
|
(4 140)
+75%
|
(5 489)
-33%
|
4 949
N/A
|
5 410
+9%
|
(1 665)
N/A
|
(15)
+99%
|
(377)
-2 413%
|
(1 141)
-203%
|
230
N/A
|
330
+43%
|
68
-79%
|
(13 346)
N/A
|
(13 754)
-3%
|
(13 777)
0%
|
(13 523)
+2%
|
2 051
N/A
|
1 274
-38%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 140)
|
(1 179)
|
(1 667)
|
(297)
|
195
|
582
|
1 123
|
875
|
958
|
1 682
|
280
|
(692)
|
(1 146)
|
(2 121)
|
3 417
|
2 153
|
5 269
|
4 891
|
515
|
1 784
|
(1 423)
|
(632)
|
|
| Net Change in Cash |
16 541
N/A
|
(25 928)
N/A
|
25 478
N/A
|
10 363
-59%
|
14 776
+43%
|
10 999
-26%
|
(25 508)
N/A
|
(11 373)
+55%
|
(11 829)
-4%
|
25 708
N/A
|
14 324
-44%
|
44 836
+213%
|
69 915
+56%
|
5 987
-91%
|
9 715
+62%
|
(14 672)
N/A
|
(24 096)
-64%
|
36 838
N/A
|
22 247
-40%
|
34 533
+55%
|
2 429
-93%
|
(51 887)
N/A
|
|
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