UK markets close in 1 hour 20 minutes

Public joint stock company ROSBANK (ROSB.ME)

MCX - MCX Real-time price. Currency in RUB
Add to watchlist
111.200.00 (0.00%)
As of 06:18PM MSK. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
18,285,000
Net cash provided by operating activities
-
-
-
-
56,115,000
24,436,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-9,207,000
-6,151,000
Purchases of investments
-
-
-
-
-270,379,000
-181,438,000
Sales/maturities of investments
-
-
-
-
293,342,000
174,017,000
Net cash used for investing activities
-
-
-
-
14,650,000
-12,619,000
Net change in cash
-
-
-
-
110,685,000
-310,000
Cash at beginning of period
-
-
-
-
190,970,000
191,285,000
Cash at end of period
-
-
-
-
301,655,000
190,975,000
Free cash flow
Operating cash flow
-
-
-
-
56,115,000
24,436,000
Capital expenditure
-
-
-
-
-9,207,000
-6,151,000
Free cash flow
-
-
-
-
46,908,000
18,285,000