MLRUY — VK Cashflow Statement

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TechnologyMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-7,517	22,279	-19,393	-14,626	-1,639
Depreciation
Non-Cash Items	8,276	-5,727	25,497	28,241	3,533
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,058	-16,446	1,779	-11,074	-11,259
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	12,482	12,877	23,021	20,912	10,709
Capital Expenditures	-6,648	-8,385	-11,118	-15,113	-20,332
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,054	-24,996	-19,291	-29,990	-12,005
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,702	-33,381	-30,409	-45,103	-32,337
Financing Cash Flow Items	—	—	-1,184	1,251	-86
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	18,994	37,697	8,771	47,314
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,648	-1,941	29,472	-15,560	25,022