MRKK.ME MCX
PJSC ROSSETI Northern Caucasus
1W: -1.1%
1M: -0.7%
3M: +5.4%
YTD: -27.4%
1Y: -20.0%
3Y: -54.6%
5Y: -54.5%
₽13.74 ($0.16)
+0.04 (+0.29%)
Weekly Expected Move ±2.6%
₽13
₽13
₽14
₽14
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8.4B
+5.7% ▲
Capital Expenditures
$6.8B
-8.8% ▼
5Y CAGR: +20.5%
Free Cash Flow
-$15.2B
-0.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$929M
-3803.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18.7B | $679M | -$11.1B | -$15.7B | -$10.9B |
| Depreciation & Amort. | $1.5B | $1.2B | $1.4B | $1.5B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.1B | -$11.6B | -$9.3B | -$4.7B | -$7.4B |
| Other Non-Cash Items | $6.4B | -$8.8B | -$1.0B | $10.1B | $8.5B |
| Operating Cash Flow | $142M | -$18.5B | -$20.0B | -$8.9B | -$8.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$3.3B | -$3.8B | -$6.2B | -$6.8B |
| Acquisitions (Net) | $2M | $0 | $0 | $13M | $858K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $518M | $2M | $0 | $0 | $91K |
| Other Investing | $105M | $313M | $541M | $0 | $0 |
| Investing Cash Flow | -$2.8B | -$3.0B | -$3.3B | -$6.2B | -$6.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | $5.1B | -$11.9B | $143M | $31M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$223M | -$784M | $36.0B | $345M | $317M |
| Financing Cash Flow | $4.1B | $25.1B | $24.1B | $14.3B | $14.2B |
| Net Change in Cash | $1.4B | $3.7B | $784M | $25M | -$929M |
| Cash End of Period | $2.6B | $6.3B | $7.1B | $6.3B | $5.4B |
| Free Cash Flow | -$3.3B | -$21.8B | -$23.8B | -$15.1B | -$15.2B |