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Public Joint Stock Company BANK URALSIB (USBN.ME)

MCX - MCX Real-time price. Currency in RUB
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0.0654+0.0005 (+0.77%)
At close: 06:39PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,457,135
11,457,135
231,772
12,765,046
Other working capital
-24,565,371
-24,565,371
68,636,907
7,535,257
Net cash provided by operating activities
-23,862,965
-23,862,965
69,788,323
8,837,061
Cash flows from investing activities
Investments in property, plant and equipment
-702,406
-702,406
-1,151,416
-1,301,804
Acquisitions, net
-
-
-
0
Purchases of investments
-40,365,562
-40,365,562
-27,632,330
0
Sales/maturities of investments
11,092,960
11,092,960
1,940,753
0
Net cash used for investing activities
-28,666,063
-28,666,063
-24,086,916
-959,433
Net change in cash
-51,887,510
-51,887,510
36,838,405
5,986,434
Cash at beginning of period
114,916,646
114,916,646
78,078,241
72,091,807
Cash at end of period
63,029,136
63,029,136
114,916,646
78,078,241
Free cash flow
Operating cash flow
-23,862,965
-23,862,965
69,788,323
8,837,061
Capital expenditure
-702,406
-702,406
-1,151,416
-1,301,804
Free cash flow
-24,565,371
-24,565,371
68,636,907
7,535,257