Credit Bank of Moscow (public joint-stock company) (CBOM.ME)

RUB 4.92

(-0.41%)

Annual Cash Flows

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - 682.49 Billion -189.04 Billion -233.09 Billion 297.79 Billion
Net Income 59.77 Billion 7.46 Billion 26.19 Billion 30 Billion 11.95 Billion 27.22 Billion
Depreciation & Amortization - - 1.92 Billion 1.89 Billion 1.9 Billion 1.05 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - 460.54 Billion -572.93 Billion -332.2 Billion 75.83 Billion
Other non-cash items -59.77 Billion -7.46 Billion 193.83 Billion 351.98 Billion 85.24 Billion 35.33 Billion
Investing Cash Flow - - 16.12 Billion -51.34 Billion -34.38 Billion -105.49 Billion
Investments in PPE - - - -745 Million -1.51 Billion -1.34 Billion
Acquisitions - - 5.96 Billion 954 Million 1.51 Billion -1.42 Billion
Investment purchases - - -88.52 Billion -612.38 Billion -397.04 Billion -294.56 Billion
Sales/Maturities of investments - - 97.51 Billion 560.83 Billion 363.89 Billion 191.27 Billion
Other Investing Activities - - 1.17 Billion -51.55 Billion -1.22 Billion -104.15 Billion
Financing Cash Flow - - 148.31 Billion -62.67 Billion 90.21 Billion -40.76 Billion
Debt repayment - - -37.44 Billion -206.3 Billion -89.59 Billion -85.04 Billion
Dividends payments - - - - -2.97 Billion -
Common Stock Repurchased - - -1.78 Billion -5.51 Billion -3.45 Billion -6.14 Billion
Common Stock Issuance - - 22.68 Billion - 14.71 Billion -
Other Financing Activities - - 164.86 Billion 143.62 Billion 168.07 Billion 163.35 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - 460.54 Billion -572.93 Billion -332.2 Billion 75.83 Billion
Cash at beginning of period - 1530.76 Billion 683.28 Billion 953.64 Billion 1162.77 Billion 933.36 Billion
Cash at end of period - 1530.76 Billion 1530.76 Billion 683.28 Billion 953.64 Billion 1162.77 Billion
Capital Expenditure - - - -745 Million -1.51 Billion -1.34 Billion
Effect of forex changes on cash - - 545 Million 32.7 Billion -31.87 Billion 77.88 Billion
Net cash flow / Change in cash - - 847.48 Billion -270.36 Billion -209.13 Billion 229.41 Billion
Free Cash Flow - - 682.49 Billion -189.78 Billion -234.61 Billion 296.44 Billion

Cash Flow Charts