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    NCSP — Novorossiysk Commercial Sea Port PAO Cashflow Statement

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    IndustrialsMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Novorossiysk Commercial Sea Port PAO, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.

    2020
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final    		FinalFinalFinalFinal
    Net Income/Starting Line4,84734,78430,22837,82340,564
    Depreciation
    Non-Cash Items12,363-5,006-1,261-6,422-4,968
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,276-7,589-2,451-2,092787
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities23,84828,55132,84235,69942,377
    Capital Expenditures-7,194-5,372-6,076-19,995-80,922
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14,1323,0983,4034,05637,577
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities6,937-2,274-2,673-15,939-43,345
    Financing Cash Flow Items-184-2101,386-242-482
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-41,462-22,769-21,248-13,871-11,362
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-17,5343,3678,9285,896-12,326