ATAD — Tatneft' Imeni V.D. Shashina PAO Cashflow Statement

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EnergyMicro Cap

Annual cashflow statement for Tatneft' Imeni V.D. Shashina 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	102,573	198,886	284,903	286,263	308,929
Depreciation
Non-Cash Items	62,874	62,575	119,853	104,172	113,736
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,946	-36,630	-95,605	-124,450	-59,774
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	200,366	267,494	357,698	326,632	425,129
Capital Expenditures	-105,157	-119,106	-161,915	-227,007	-175,393
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-130	-53,532	44,861	-69,901	-6,244
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	-105,287	-172,638	-117,054	-296,908	-181,637
Financing Cash Flow Items	5,089	-47	-30	30,856	26,420
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-81,591	-68,305	-132,014	-121,568	-212,983
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,948	26,382	101,377	-83,749	33,339