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RBC Public Joint Stock Company (RBCM.ME)

MCX - MCX Real-time price. Currency in RUB
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2.7700+0.0040 (+0.14%)
At close: 06:28PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
434,176
479,000
Depreciation & amortisation
-
457,000
Change in working capital
-
520,000
Inventory
-
8,000
Other working capital
-
630,000
Other non-cash items
-
1,089,000
Net cash provided by operating activities
-
1,035,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-405,000
Purchases of investments
-
-11,000
Other investing activities
-
1,000
Net cash used for investing activities
-
835,000
Net change in cash
-
760,000
Cash at beginning of period
-
686,000
Cash at end of period
-
1,500,000
Free cash flow
Operating cash flow
-
1,035,000
Capital expenditure
-
-405,000
Free cash flow
-
630,000