Tsentr Mezhdunarodnoy Torgovli PAO
MOEX:WTCM
Tsentr Mezhdunarodnoy Torgovli PAO
MOEX:WTCM
Price:
15.06
RUB
-0.4%
Market Cap:
₽18.7B
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Tsentr Mezhdunarodnoy Torgovli PAO
MOEX:WTCM
|
RU |
|
Brains Technology Inc
TSE:4075
|
JP |
|
LENSAR Inc
NASDAQ:LNSR
|
US |
Cash Flow Statement
Cash Flow Statement
Tsentr Mezhdunarodnoy Torgovli PAO
Tsentr Mezhdunarodnoy Torgovli PAO
Currency: RUB
| Dec-2007 | Jun-2013 | 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
4 618
|
897
|
1 696
|
1 385
|
2 347
|
1 980
|
286
|
170
|
(1 426)
|
(909)
|
191
|
588
|
1 539
|
982
|
1 291
|
317
|
(133)
|
972
|
2 099
|
946
|
673
|
3 039
|
3 603
|
3 638
|
3 108
|
3 713
|
|
| Depreciation & Amortization |
236
|
286
|
627
|
657
|
623
|
653
|
709
|
617
|
416
|
420
|
570
|
624
|
576
|
680
|
654
|
550
|
658
|
664
|
582
|
568
|
524
|
422
|
458
|
496
|
580
|
623
|
|
| Other Non-Cash Items |
(3 394)
|
(145)
|
(796)
|
(696)
|
(1 886)
|
(1 710)
|
172
|
462
|
2 841
|
2 403
|
957
|
769
|
(157)
|
313
|
(245)
|
574
|
702
|
(318)
|
(1 020)
|
158
|
661
|
(1 742)
|
(2 265)
|
(2 199)
|
(3 226)
|
(4 174)
|
|
| Cash Taxes Paid |
827
|
181
|
551
|
541
|
468
|
641
|
892
|
857
|
316
|
7
|
11
|
50
|
462
|
585
|
371
|
459
|
324
|
225
|
393
|
418
|
252
|
704
|
1 263
|
1 155
|
1 136
|
1 511
|
|
| Change in Working Capital |
(713)
|
143
|
49
|
215
|
69
|
(373)
|
(1 854)
|
(1 873)
|
(760)
|
(185)
|
99
|
304
|
(84)
|
(537)
|
375
|
(191)
|
(454)
|
125
|
352
|
231
|
262
|
305
|
184
|
415
|
1 838
|
1 711
|
|
| Cash from Operating Activities |
748
N/A
|
1 181
+58%
|
1 575
+33%
|
1 562
-1%
|
1 153
-26%
|
549
-52%
|
(687)
N/A
|
(624)
+9%
|
1 071
N/A
|
1 729
+61%
|
1 817
+5%
|
2 285
+26%
|
1 875
-18%
|
1 437
-23%
|
2 075
+44%
|
1 251
-40%
|
773
-38%
|
1 444
+87%
|
2 012
+39%
|
1 903
-5%
|
2 120
+11%
|
2 023
-5%
|
1 980
-2%
|
2 350
+19%
|
2 300
-2%
|
1 873
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(850)
|
(47)
|
(306)
|
(359)
|
(287)
|
(304)
|
(477)
|
(395)
|
(449)
|
(656)
|
(920)
|
(945)
|
(411)
|
(297)
|
(507)
|
(455)
|
(250)
|
(223)
|
(195)
|
(209)
|
(471)
|
(440)
|
(378)
|
(349)
|
(337)
|
(371)
|
|
| Other Items |
(45)
|
(936)
|
(896)
|
(375)
|
983
|
(1 173)
|
(976)
|
2 758
|
252
|
(302)
|
(267)
|
(72)
|
(871)
|
(2 087)
|
(929)
|
2 500
|
(911)
|
(2 988)
|
(726)
|
1 467
|
980
|
(2 262)
|
7 441
|
3 948
|
2 488
|
(2 915)
|
|
| Cash from Investing Activities |
(895)
N/A
|
(983)
-10%
|
(1 202)
-22%
|
(734)
+39%
|
696
N/A
|
(1 477)
N/A
|
(1 453)
+2%
|
2 363
N/A
|
(197)
N/A
|
(958)
-387%
|
(1 187)
-24%
|
(1 017)
+14%
|
(1 282)
-26%
|
(2 384)
-86%
|
(1 436)
+40%
|
2 045
N/A
|
(1 161)
N/A
|
(3 211)
-177%
|
(921)
+71%
|
1 258
N/A
|
509
-60%
|
(2 702)
N/A
|
7 063
N/A
|
3 599
-49%
|
2 151
-40%
|
(3 286)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
161
|
402
|
388
|
(82)
|
0
|
4
|
(2)
|
(12)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(73)
|
(285)
|
(281)
|
(342)
|
(346)
|
(347)
|
(347)
|
(346)
|
(345)
|
0
|
(347)
|
(856)
|
(510)
|
(595)
|
(595)
|
(594)
|
(595)
|
(595)
|
(595)
|
(595)
|
(595)
|
(595)
|
(595)
|
(717)
|
(726)
|
(942)
|
|
| Other |
0
|
0
|
(44)
|
(54)
|
(5)
|
(8)
|
(8)
|
(13)
|
(5)
|
8
|
(8)
|
(19)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(5)
|
(16)
|
(31)
|
|
| Cash from Financing Activities |
88
N/A
|
117
+33%
|
62
-47%
|
(478)
N/A
|
(417)
+13%
|
(351)
+16%
|
(357)
-2%
|
(371)
-4%
|
(359)
+3%
|
8
N/A
|
(355)
N/A
|
(876)
-147%
|
(521)
+40%
|
(608)
-17%
|
(608)
+0%
|
(608)
+0%
|
(606)
+0%
|
(607)
0%
|
(608)
0%
|
(608)
0%
|
(608)
+0%
|
(608)
0%
|
(608)
+0%
|
(722)
-19%
|
(742)
-3%
|
(973)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
42
|
(0)
|
21
|
(19)
|
490
|
688
|
114
|
(132)
|
(160)
|
(9)
|
32
|
63
|
236
|
77
|
(67)
|
(33)
|
4
|
31
|
3
|
(9)
|
298
|
1 006
|
866
|
193
|
24
|
(2)
|
|
| Net Change in Cash |
(18)
N/A
|
314
N/A
|
456
+45%
|
331
-27%
|
1 922
+481%
|
(590)
N/A
|
(2 382)
-303%
|
1 237
N/A
|
356
-71%
|
770
+116%
|
307
-60%
|
455
+48%
|
307
-33%
|
(1 477)
N/A
|
(36)
+98%
|
2 654
N/A
|
(991)
N/A
|
(2 342)
-136%
|
486
N/A
|
2 544
+424%
|
2 319
-9%
|
(281)
N/A
|
9 302
N/A
|
5 420
-42%
|
3 734
-31%
|
(2 389)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(103)
N/A
|
1 134
N/A
|
1 269
+12%
|
1 202
-5%
|
866
-28%
|
245
-72%
|
(1 163)
N/A
|
(1 020)
+12%
|
622
N/A
|
1 073
+72%
|
897
-16%
|
1 340
+49%
|
1 464
+9%
|
1 141
-22%
|
1 568
+37%
|
795
-49%
|
523
-34%
|
1 221
+134%
|
1 816
+49%
|
1 693
-7%
|
1 650
-3%
|
1 583
-4%
|
1 602
+1%
|
2 001
+25%
|
1 963
-2%
|
1 502
-24%
|
|
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