RKMD — Rostelekom PAO Cashflow Statement

0.000.00%

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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	34,007	40,816	45,309	62,011	35,263
Depreciation
Non-Cash Items	39,942	29,225	51,395	53,957	83,231
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-56,861	-57,630	-104,702	-102,039	-91,250
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	136,790	152,470	141,061	171,407	199,511
Capital Expenditures	-135,987	-147,840	-116,881	-147,195	-178,798
Purchase of Fixed Assets
Other Investing Cash Flow Items	-99,737	20,883	12,412	4,676	-36,044
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	-235,724	-126,957	-104,469	-142,519	-214,842
Financing Cash Flow Items	-1,498	-6,230	-1,343	-25,364	-12,306
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	110,551	-7,178	-33,237	-36,397	16,439
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,260	18,355	2,752	-7,326	1,244