USBN.ME MCX
Public joint stock company BANK URALSIB
1W: +3.1%
1M: +3.2%
3M: -1.5%
YTD: -10.5%
1Y: +0.7%
3Y: -17.3%
5Y: +40.0%
₽0.12 ($0.00)
+0.00 (+2.37%)
Weekly Expected Move ±1.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
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 | $232M | $0 | $6.8B | $8.1B | $3.0B |
| Depreciation & Amort. | $2.0B | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $69.1B | -$23.9B | -$6.8B | -$8.1B | -$3.0B |
| Operating Cash Flow | $69.8B | -$23.9B | $0 | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$702M | $0 | $0 | $0 |
| Acquisitions (Net) | $2.3B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$27.6B | -$40.4B | $0 | $0 | $0 |
| Investment Sales | $1.9B | $11.1B | $0 | $0 | $0 |
| Other Investing | $504M | $1.3B | $0 | $0 | $0 |
| Investing Cash Flow | -$24.1B | -$28.7B | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13.2B | $1.3B | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$535M | -$68M | $0 | $0 | $0 |
| Financing Cash Flow | -$13.8B | $1.3B | $0 | $0 | $0 |
| Net Change in Cash | $36.8B | -$51.9B | $0 | $0 | $0 |
| Cash End of Period | $114.9B | $63.0B | $0 | $0 | $0 |
| Free Cash Flow | $68.6B | -$24.6B | $0 | $0 | $0 |