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Money
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Public joint stock company ROSBANK (ROSB.ME)
MCX - MCX Real-time price. Currency in RUB
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111.20
0.00
(0.00%)
At close: 06:18PM MSK
Summary
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Profile
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
28,813,000
28,813,000
4,857,000
19,629,000
15,529,000
Other working capital
-
-
-
-
46,908,000
Net cash provided by operating activities
-
-
-
-
56,115,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-9,207,000
Purchases of investments
-
-
-
-
-270,379,000
Sales/maturities of investments
-
-
-
-
293,342,000
Net cash used for investing activities
-
-
-
-
14,650,000
Net change in cash
-
-
-
-
110,685,000
Cash at beginning of period
-
-
-
-
190,970,000
Cash at end of period
-
-
-
-
301,655,000
Free cash flow
Operating cash flow
-
-
-
-
56,115,000
Capital expenditure
-
-
-
-
-9,207,000
Free cash flow
-
-
-
-
46,908,000
Data disclaimer
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