TCS — TCS Holding Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeLarge Cap
- $5.08bn
- $4.70bn
- RUB262.61bn
Annual cashflow statement for TCS Holding, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 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 |
| Non-Cash Items | 101,072 | 140,434 | 187,403 | 268,237 | 337,446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57,355 | 235,237 | 42,075 | 254,033 | -442,597 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 158,427 | 375,671 | 229,478 | 522,270 | -105,151 |
| Capital Expenditures | -12,156 | -18,278 | -37,209 | -74,032 | -95,168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 780 | -99,311 | 4,019 | 293,721 | -63,499 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,376 | -117,589 | -33,190 | 219,689 | -158,667 |
| Financing Cash Flow Items | — | — | — | 300 | 6,935 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32,845 | -27,788 | -5,723 | -45,602 | 101,930 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180,125 | 195,085 | 212,593 | 702,471 | -191,373 |