VK MKPAO
MOEX:VKCO
VK MKPAO
MOEX:VKCO
Price:
311.45
RUB
-1.87%
Market Cap:
₽180.1B
Cash Flow Statement
Cash Flow Statement
VK MKPAO
VK MKPAO
Currency: RUB
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(14 626)
|
(68 929)
|
(57 570)
|
(15 746)
|
(1 639)
|
37 156
|
(34 208)
|
(47 211)
|
(95 993)
|
(79 467)
|
|
| Depreciation & Amortization |
18 371
|
19 213
|
19 615
|
19 957
|
20 074
|
21 424
|
23 714
|
26 479
|
29 116
|
31 040
|
|
| Stock-Based Compensation |
2 091
|
5 590
|
5 408
|
5 951
|
5 186
|
164
|
1 110
|
0
|
168
|
13
|
|
| Other Non-Cash Items |
28 241
|
77 205
|
65 714
|
23 975
|
3 533
|
(39 881)
|
10 805
|
17 812
|
66 833
|
60 131
|
|
| Cash Taxes Paid |
2 968
|
2 685
|
2 522
|
1 938
|
1 992
|
1 262
|
529
|
539
|
438
|
3 770
|
|
| Cash Interest Paid |
2 977
|
3 714
|
3 844
|
4 805
|
4 969
|
5 268
|
6 786
|
8 031
|
20 509
|
31 276
|
|
| Change in Working Capital |
(11 074)
|
(10 574)
|
(10 105)
|
(14 193)
|
(11 259)
|
(9 913)
|
1 133
|
5 789
|
(10 627)
|
(29 476)
|
|
| Cash from Operating Activities |
20 912
N/A
|
16 915
-19%
|
17 654
+4%
|
13 993
-21%
|
10 709
-23%
|
8 786
-18%
|
1 444
-84%
|
2 869
+99%
|
(10 671)
N/A
|
(17 772)
-67%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(15 113)
|
(18 032)
|
(17 489)
|
(17 650)
|
(20 332)
|
(26 710)
|
(32 404)
|
(29 342)
|
(26 924)
|
(21 486)
|
|
| Other Items |
(29 990)
|
(33 405)
|
(23 566)
|
(10 226)
|
(12 005)
|
(14 019)
|
(12 681)
|
(6 182)
|
(6 010)
|
9 098
|
|
| Cash from Investing Activities |
(45 103)
N/A
|
(51 437)
-14%
|
(41 055)
+20%
|
(27 876)
+32%
|
(32 337)
-16%
|
(40 729)
-26%
|
(45 085)
-11%
|
(35 524)
+21%
|
(32 934)
+7%
|
(12 388)
+62%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112 100
|
|
| Net Issuance of Debt |
7 520
|
16 261
|
14 570
|
(2 039)
|
47 400
|
100 956
|
46 234
|
(17 055)
|
21 258
|
(74 883)
|
|
| Other |
1 251
|
1 292
|
1 397
|
746
|
(86)
|
(1)
|
(214)
|
(464)
|
(490)
|
(472)
|
|
| Cash from Financing Activities |
8 771
N/A
|
17 553
+100%
|
15 967
-9%
|
(1 293)
N/A
|
47 314
N/A
|
100 955
+113%
|
46 020
-54%
|
(17 519)
N/A
|
20 768
N/A
|
36 745
+77%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(140)
|
1 503
|
(360)
|
(956)
|
(664)
|
(161)
|
156
|
30
|
(33)
|
68
|
|
| Net Change in Cash |
(15 560)
N/A
|
(15 466)
+1%
|
(7 794)
+50%
|
(16 132)
-107%
|
25 022
N/A
|
68 851
+175%
|
2 535
-96%
|
(50 144)
N/A
|
(22 870)
+54%
|
6 653
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
5 799
N/A
|
(1 117)
N/A
|
165
N/A
|
(3 657)
N/A
|
(9 623)
-163%
|
(17 924)
-86%
|
(30 960)
-73%
|
(26 473)
+14%
|
(37 595)
-42%
|
(39 258)
-4%
|
|
Switch to:
Switch to:
See Also
Discover More
