VKCO — VK Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall Cap

Annual cashflow statement for VK, 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	-14,626	-1,639	-34,208	-95,993	-18,250
Depreciation
Non-Cash Items	28,241	3,533	10,805	66,833	9,608
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,074	-11,259	1,133	-10,627	-22,284
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,912	10,709	1,444	-10,671	2,750
Capital Expenditures	-15,113	-20,332	-32,404	-26,924	-24,927
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-29,990	-12,005	-12,681	-6,010	18,207
Acquisition of Business
Sale of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-45,103	-32,337	-45,085	-32,934	-6,720
Financing Cash Flow Items	1,251	-86	-214	-490	-260
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,771	47,314	46,020	20,768	8,368
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,560	25,022	2,535	-22,870	4,335