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Kuznetsky Bank Public joint stock company (MOEX:KUZB)
Russia flag Russia · Delayed Price · Currency is RUB
0.0173
-0.0003 (-1.70%)
At close: Jul 8, 2022

MOEX:KUZB Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
---76.4466.73
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Depreciation & Amortization
---67.1938.68
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Change in Other Net Operating Assets
---129.3-998.08
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Other Operating Activities
---44.98106.03
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Operating Cash Flow
---317.91-786.64
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Capital Expenditures
----22.99-38.31
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Sale of Property, Plant and Equipment
---56.59129.13
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Investment in Securities
---160.33-114.8
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Investing Cash Flow
---193.92-23.98
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Long-Term Debt Repaid
----53.94-22.47
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Net Debt Issued (Repaid)
----53.94-22.47
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Common Dividends Paid
----33-
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Net Increase (Decrease) in Deposit Accounts
----331.38574.23
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Other Financing Activities
----0
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Financing Cash Flow
----418.32551.76
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Foreign Exchange Rate Adjustments
----6.0930.03
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Net Cash Flow
---87.43-228.83
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Free Cash Flow
---294.92-824.95
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Free Cash Flow Margin
---54.40%-177.40%
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Free Cash Flow Per Share
---0.01-0.04
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Cash Interest Paid
---188.46236.47
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Cash Income Tax Paid
---22.5622.81
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.