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Rosseti Volga PAO (MRKV)

Moscow

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0.0698 +0.0048 +7.38%

25/09 - Closed. Currency in RUB ( Disclaimer )

Volume: 3,007,260,000
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0662 - 0.0749

Type: Equity

Market: Russia

ISIN: RU000A0JPPN4

S/N: 1-01-04247-E

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

MRKV Cash Flow Statement

Rosseti Volga PAO cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

845.89

878.91

157.85

Cash From Operating Activities

3875.67

2480.65

2550.56

Depreciation/Depletion	1542.92	1586.69	1422.7	1538.29
Amortization	1.14	0.89	1.08	1.12
Deferred Taxes	-2.34	101.75	233.72	53.94
Non-Cash Items	-246.1	216.96	250.56	-0.516
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	295.63	3.13	3.11	-
Cash Interest Paid	228.47	233.83	238.22	293.9
Changes in Working Capital	-	1182.08	-94.95	815.92

Cash From Investing Activities

-2685.92

-2490.9

-959.23

Capital Expenditures	-	-2735.46	-2531.29	-979.68
Other Investing Cash Flow Items, Total	-	49.54	40.38	20.44

Cash From Financing Activities

-222.86

-943.21

-916.61

Financing Cash Flow Items	-	-	7.16	-
Total Cash Dividends Paid	-	-0.035	-	-60.39
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-222.82	-950.37	-856.23

Foreign Exchange Effects

Net Change in Cash

966.89

-953.47

674.71

Beginning Cash Balance

378.66

1332.12

657.42

Ending Cash Balance

1345.55

378.66

1332.12

Free Cash Flow

622.28

-1233.6

1219.76

1516.75

Free Cash Flow Growth

150.44

-201.13

-19.58

698.33

Free Cash Flow Yield

* In Millions of RUB (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	MRKV	0.0698	+0.0048	+7.38%

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