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Mobil’nye Telesistemy PAO (MTSS)

	Symbol	Exchange	Currency
	MTSS	Moscow	RUB	Real-time
	MTRTSc1	Moscow	RUB	Delayed

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309.15 -1.85 -0.59%

21:49:58 - Closed. Currency in RUB ( Disclaimer )

Volume: 7,718,360
Bid/Ask: 308.55 / 309.15
Day's Range: 306.00 - 312.05

Type: Equity

Market: Russia

ISIN: RU0007775219

S/N: 1-01-04715-A

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Mobil’nye Telesistemy PAO Latest Cash Flow Statement

Use the Mobil’nye Telesistemy PAO cash flow statement to assess the changes in MTSS's cash and cash equivalents.

The MTSS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as MTS free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

16060

8993

16806

12693

Cash From Operating Activities

45441

57259

7714

28300

Depreciation/Depletion	26762	29664	29384	28549
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	13107	18508	11727	2213
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8586	8424	6605	4308
Cash Interest Paid	16847	14767	12839	12732
Changes in Working Capital	-10488	94	-50203	-15155

Cash From Investing Activities

-60916

-48432

-22176

-19116

Capital Expenditures	-25639	-10831	-7786	-6890
Other Investing Cash Flow Items, Total	-35277	-37601	-14390	-12226

Cash From Financing Activities

51628

-15720

-3803

-29551

Financing Cash Flow Items	-320	5	368	-15
Total Cash Dividends Paid	-24	-21922	-25471	-54
Issuance (Retirement) of Stock, Net	-	-	3370	-
Issuance (Retirement) of Debt, Net	51972	6197	17930	-29482

Foreign Exchange Effects

Net Change in Cash

34481

-5277

-15093

-16593

Beginning Cash Balance

39271

46606

61699

78297

Ending Cash Balance

73752

41329

46606

61704

Free Cash Flow

174564.5

-101925.38

169287.75

-65361.62

Free Cash Flow Growth

271.27

-160.21

359

-138.58

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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