Joint Stock Company World Trade Center Moscow (MOEX:WTCM)
Russia
· Delayed Price · Currency is RUB 7.86
-0.08 (-1.01%)
At close: Jul 8, 2022
MOEX:WTCM 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 | Jun '25 Jun 30, 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 | 3,713 | 3,108 | 3,604 | 676.04 | 2,097 | -133.01 | Upgrade
|
| Depreciation & Amortization | 618.35 | 575.35 | 447.27 | 511.86 | 566.82 | 650.02 | Upgrade
|
| Other Amortization | 4.22 | 4.22 | 10.27 | 12.48 | 14.81 | 8.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -199.15 | -53.76 | -15.8 | -0.84 | -56.83 | -68.74 | Upgrade
|
| Asset Writedown | -660.16 | -660.16 | -154.39 | 907.52 | -906.33 | 1,664 | Upgrade
|
| Change in Accounts Receivable | -148.48 | -5.01 | -56.88 | -9.92 | 13.12 | -6.39 | Upgrade
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| Change in Accounts Payable | 217.23 | 174.06 | 477.46 | 172.85 | 137.38 | -162.37 | Upgrade
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| Change in Other Net Operating Assets | -39.97 | 25.37 | 10.47 | 30.63 | -20.66 | -65.81 | Upgrade
|
| Other Operating Activities | -1,595 | -836.62 | -2,297 | -177.05 | 151.48 | -1,134 | Upgrade
|
| Operating Cash Flow | 1,873 | 2,300 | 1,980 | 2,120 | 2,012 | 773.02 | Upgrade
|
| Operating Cash Flow Growth | -20.31% | 16.17% | -6.63% | 5.40% | 160.25% | -62.75% | Upgrade
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| Acquisition of Real Estate Assets | -370.83 | -336.65 | -378.19 | -470.86 | -195.47 | -250.27 | Upgrade
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| Sale of Real Estate Assets | 2.95 | 3.16 | 2.72 | 0.71 | - | 0.06 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -367.89 | -333.49 | -375.47 | -470.15 | -195.47 | -250.21 | Upgrade
|
| Other Investing Activities | -2,918 | 2,485 | 7,439 | 978.51 | -875.85 | -764.02 | Upgrade
|
| Investing Cash Flow | -3,286 | 2,151 | 7,063 | 508.84 | -921.32 | -1,161 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.55 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 1.55 | Upgrade
|
| Common & Preferred Dividends Paid | -942.23 | -726.26 | -594.56 | -594.52 | -594.54 | -594.54 | Upgrade
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| Total Dividends Paid | -942.23 | -726.26 | -594.56 | -594.52 | -594.54 | -594.54 | Upgrade
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| Other Financing Activities | -31.17 | -15.82 | -13.46 | -13.46 | -13.4 | -13.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.24 | 24.13 | 866.49 | 297.91 | 3.11 | 4.04 | Upgrade
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| Net Cash Flow | -2,389 | 3,734 | 9,302 | 2,319 | 485.62 | -990.62 | Upgrade
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| Cash Income Tax Paid | 1,542 | 1,152 | 1,283 | 265.63 | 406.21 | 337.44 | Upgrade
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| Levered Free Cash Flow | -4,037 | 2,325 | 8,019 | 2,905 | -966.43 | 869.99 | Upgrade
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| Unlevered Free Cash Flow | -4,037 | 2,325 | 8,019 | 2,907 | -961.28 | 875.32 | Upgrade
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| Change in Working Capital | -8.84 | 163.61 | 384.29 | 186.81 | 135.32 | -217.07 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.