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

MCX - MCX Real-time price. Currency in RUB
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4.9160-0.0200 (-0.41%)
At close: 06:49PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,467,000
7,467,000
26,199,000
30,009,000
11,957,000
Other working capital
-
-
682,499,000
-189,789,000
-234,441,000
Net cash provided by operating activities
-
-
682,499,000
-189,044,000
-233,099,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-745,000
-1,342,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-88,525,000
-612,388,000
-397,043,000
Sales/maturities of investments
-
-
97,518,000
560,835,000
363,891,000
Net cash used for investing activities
-
-
16,128,000
-51,344,000
-34,381,000
Net change in cash
-
-
847,483,000
-270,362,000
-209,134,000
Cash at beginning of period
-
-
683,283,000
953,645,000
1,162,779,000
Cash at end of period
-
-
1,530,766,000
683,283,000
953,645,000
Free cash flow
Operating cash flow
-
-
682,499,000
-189,044,000
-233,099,000
Capital expenditure
-
-
-
-745,000
-1,342,000
Free cash flow
-
-
682,499,000
-189,789,000
-234,441,000