International Public Joint-Stock Company T-Technologies (MOEX:TCSG)
Russia
· Delayed Price · Currency is RUB 2,013.00
-18.00 (-0.89%)
At close: Jul 8, 2022
MOEX:TCSG Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 133,383 | 122,397 | 80,490 | 20,982 | 63,471 | 44,209 | Upgrade
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| Depreciation & Amortization | 30,703 | 26,193 | 15,854 | 10,138 | 6,390 | 4,280 | Upgrade
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| Change in Trading Asset Securities | -48,662 | -7,638 | 617 | 3,509 | 1,541 | -3,788 | Upgrade
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| Change in Other Net Operating Assets | -509,744 | -564,023 | -442,647 | -38,265 | -265,178 | -90,545 | Upgrade
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| Other Operating Activities | 133,852 | 119,647 | 87,902 | 109,314 | 31,211 | 39,207 | Upgrade
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| Operating Cash Flow | -260,468 | -303,424 | -257,784 | 105,678 | -162,565 | -6,637 | Upgrade
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| Capital Expenditures | -56,155 | -38,714 | -12,699 | -2,656 | -5,272 | -2,076 | Upgrade
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| Sale of Property, Plant and Equipment | 13,858 | 13,858 | - | - | - | - | Upgrade
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| Cash Acquisitions | 270,540 | 270,540 | - | - | - | - | Upgrade
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| Investment in Securities | 15,886 | 9,317 | 4,019 | -99,311 | 780 | -93,156 | Upgrade
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| Purchase / Sale of Intangibles | -36,187 | -35,318 | -24,510 | -15,622 | -6,884 | -3,642 | Upgrade
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| Investing Cash Flow | 207,942 | 219,683 | -33,190 | -117,589 | -11,376 | -98,874 | Upgrade
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| Long-Term Debt Issued | - | 14,277 | - | - | 50,985 | 1,041 | Upgrade
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| Long-Term Debt Repaid | - | -4,084 | -1,431 | -26,184 | -10,812 | -5,589 | Upgrade
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| Net Debt Issued (Repaid) | 8,838 | 10,193 | -1,431 | -26,184 | 40,173 | -4,548 | Upgrade
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| Issuance of Common Stock | 1,214 | 1,214 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -6,572 | -34,862 | - | - | -1,877 | -661 | Upgrade
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| Common Dividends Paid | -21,826 | -21,826 | - | - | -3,628 | -11,853 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 418,749 | 825,700 | 484,105 | 269,993 | 320,992 | 201,922 | Upgrade
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| Other Financing Activities | 1,538 | -321 | -1,135 | -1,604 | -1,823 | - | Upgrade
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| Financing Cash Flow | 401,941 | 780,098 | 481,539 | 242,205 | 353,837 | 184,860 | Upgrade
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| Foreign Exchange Rate Adjustments | -21,595 | 6,114 | 22,028 | -35,209 | 229 | 1,438 | Upgrade
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| Net Cash Flow | 327,820 | 702,471 | 212,593 | 195,085 | 180,125 | 80,787 | Upgrade
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| Free Cash Flow | -316,623 | -342,138 | -270,483 | 103,022 | -167,837 | -8,713 | Upgrade
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| Free Cash Flow Margin | -66.79% | -79.57% | -92.67% | 60.49% | -99.49% | -8.42% | Upgrade
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| Free Cash Flow Per Share | -1294.68 | -1505.29 | -1328.18 | 502.52 | -832.65 | -44.09 | Upgrade
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| Cash Interest Paid | 307,306 | 307,306 | 60,977 | 57,499 | 28,315 | 22,280 | Upgrade
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| Cash Income Tax Paid | 42,273 | 42,273 | 20,261 | 9,525 | 11,705 | 12,930 | Upgrade
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Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.