RKMD — Rostelekom PAO Cashflow Statement

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Last trade - 00:00

TelecomsMicro Cap

Annual cashflow statement for Rostelekom PAO, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	40,816	45,309	62,011	35,263	26,352
Depreciation
Non-Cash Items	29,225	51,395	53,957	83,231	121,096
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-57,630	-104,702	-102,039	-91,250	-162,746
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	152,470	141,061	171,407	199,511	162,478
Capital Expenditures	-147,840	-116,881	-147,195	-178,798	-158,039
Purchase of Fixed Assets
Other Investing Cash Flow Items	20,883	12,412	4,676	-36,044	21,155
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-126,957	-104,469	-142,519	-214,842	-136,884
Financing Cash Flow Items	-6,230	-1,343	-25,364	-12,306	-5,185
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,178	-33,237	-36,397	16,439	-46,559
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,355	2,752	-7,326	1,244	-21,054