CBOM.ME MCX
Credit Bank of Moscow (public joint-stock company)
1W: -6.4%
1M: -16.9%
3M: -8.3%
YTD: +40.3%
1Y: +6.0%
3Y: +4.6%
5Y: +34.2%
₽8.41 ($0.10)
-0.14 (-1.58%)
Weekly Expected Move ±4.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.0B | $26.2B | $7.5B | $59.8B | $20.9B |
| Depreciation & Amort. | $1.9B | $1.9B | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$572.9B | $460.5B | $0 | $0 | $0 |
| Other Non-Cash Items | $352.0B | $193.8B | -$7.5B | -$59.8B | -$20.9B |
| Operating Cash Flow | -$189.0B | $682.5B | $0 | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$745M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $954M | $6.0B | $0 | $0 | $0 |
| Investment Purchases | -$612.4B | -$88.5B | $0 | $0 | $0 |
| Investment Sales | $560.8B | $97.5B | $0 | $0 | $0 |
| Other Investing | $0 | $1.2B | $0 | $0 | $0 |
| Investing Cash Flow | -$51.3B | $16.1B | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57.6B | $133.0B | $0 | $0 | $0 |
| Stock Repurchased | -$5.5B | -$1.8B | $0 | $0 | $0 |
| Dividends Paid | -$4.0B | -$4.6B | $0 | $0 | $0 |
| Other Financing | $4.4B | -$940M | $0 | $0 | $0 |
| Financing Cash Flow | -$62.7B | $148.3B | $0 | $0 | $0 |
| Net Change in Cash | -$270.4B | $847.5B | $0 | $0 | $0 |
| Cash End of Period | $683.3B | $1.53T | $1.53T | $0 | $0 |
| Free Cash Flow | -$189.8B | $682.5B | $0 | $0 | $0 |