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Система (AFKS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Система Cash Flow 2025-2003 | AFKS
Brief overview of Система's cash movements
Cash flows are assessed across five available annual periods spanning 2021 to 2025.
Cash from core operations remained near its former level and ended at ₽117.4 billion versus ₽121.6 billion.
Five positive readings out of five point to good predictability in operating cash generation.
Only 8.8% of revenue now converts into operating cash flow versus 15.2% previously.
Investment left a cash outflow of ₽49.4 billion, requiring reserves, debt or other external funding.
Capital investment consumes 142.1% of operating cash flow at 12.5% of revenue, materially affecting free cash.
Operating cash generation covers a small share of debt at 7.6%. Refinancing remains important.
Cash flow takeaway
Taken together, Система's cash flow indicators point to increased dependence on reserves or outside financing.
Annual Cash Flow Система
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-222 B | -26.2 B | -26.2 B | 43.8 B | 53.3 B | 41.3 B | 57.6 B | -22.4 B | -90.2 B | 3.84 B | -15.7 B | 7.66 B | 106 B | 48 B | 30.6 B | 64.8 B | 68.9 B | 1.83 B | 38.6 B | 21.4 B | 55.6 B | 12.9 B | 7.08 B |
Depreciation And Amortization of Intangible Assets |
172 B | 151 B | 148 B | 149 B | 134 B | 120 B | 135 B | 112 B | 95.1 B | 95.7 B | 88.7 B | 127 B | 107 B | 96 B | 105 B | 87.6 B | 75 B | 68.4 B | 42.9 B | 34 B | 29.4 B | 23 B | 16 B |
Deferred Income Tax |
- | - | -341 B | -3.68 B | -1.49 B | -2.86 B | - | - | -17.5 B | -1.79 B | -2 B | - | - | - | - | - | - | - | - | - | - | -1.7 B | -1.31 B |
Stock Based Compensation |
- | - | 3.88 B | 3.68 B | 1.49 B | 2.86 B | - | 1.51 B | 1.65 B | 2.52 B | 3.29 B | 2.84 B | 1.78 B | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | -65.2 B | -111 B | -54.8 B | -12.9 B | -53.1 B | -90.2 B | -21.8 B | -2.72 B | 14.6 B | 23.7 B | -12.7 B | -25.7 B | -10.9 B | -29.1 B | -19.7 B | -19.1 B | -23 B | -11.6 B | -9.63 B | 2.84 B | -5.45 B |
Other Working Capital |
- | - | -23.6 B | -61.2 B | -22.3 B | 2.19 B | -37.9 B | -58.3 B | -4.93 B | -4.21 B | 13.5 B | 3.53 B | -10.6 B | -13 B | -4.78 B | -17 B | -16 B | -15.1 B | -16.8 B | -13.1 B | -3.93 B | 6.66 B | 1.43 B |
Other Non Cash Items |
- | - | 363 B | -32.8 B | -11.1 B | -12 B | -33.3 B | 355 B | 357 B | 227 B | 259 B | -5.83 B | -8.79 B | 172 M | 103 B | -1.29 B | -50.7 B | 44.5 B | 7.91 B | 25.3 B | 16.2 B | 17.8 B | 14 B |
Investments In Property Plant And Equipment |
- | - | -149 B | -159 B | -167 B | -128 B | -118 B | -124 B | -104 B | -123 B | -139 B | -161 B | -132 B | -128 B | -138 B | -128 B | -108 B | -131 B | -81.3 B | -65.9 B | -70.9 B | -47.9 B | -35.6 B |
Acquisitions Net |
- | - | -41.4 B | -671 M | -46.3 B | 6.48 B | 54.4 B | -26 B | -7.51 B | -17.2 B | -14.2 B | -24.7 B | 53.4 B | -28.6 B | -6.1 B | -1.75 B | -48.4 B | -9.49 B | -20.2 B | -45.9 B | -15.2 B | -9.52 B | -28.5 B |
Purchases Of Investments |
- | - | -42.5 B | -37.2 B | -30.7 B | -20.5 B | -31.3 B | -29.4 B | -35.4 B | -3.24 B | -3.08 B | -120 B | -50.6 B | -104 B | -29.7 B | -14.6 B | -22.9 B | -3.84 B | -3.78 B | -25.5 B | -22.9 B | -6.31 B | -5.84 B |
Sales Maturities Of Investments |
- | - | 2.03 B | 44.8 B | 16.6 B | 24 B | 41.5 B | 10.3 B | 16.3 B | 6.12 B | 43.6 B | 119 B | 36.5 B | 124 B | 5.3 B | 4.31 B | 3.35 B | 4.42 B | 491 M | 12.3 B | 375 M | 5.4 B | 210 M |
Other Investing Activites |
- | - | 15.1 B | 12.1 B | 8.44 B | 9.77 B | 8.98 B | 11.2 B | 4.72 B | 55.2 B | -43.6 B | -181 B | -3.26 B | 4.59 B | 7.84 B | -14.3 B | -17.7 B | 20.5 B | -14.9 B | -595 M | -5.23 B | -1.15 B | -2.84 B |
Net Cash Used For Investing Activites |
- | - | -216 B | -140 B | -219 B | -108 B | -43.9 B | -158 B | -126 B | -81.9 B | -200 B | -327 B | -95.8 B | -142 B | -166 B | -148 B | -183 B | -132 B | -141 B | -138 B | -123 B | -59.5 B | -72.6 B |
Debt Repayment |
- | - | 172 B | 200 B | 112 B | 93.9 B | -31.6 B | 153 B | 65.6 B | -44.8 B | 53.4 B | 29.4 B | -28.6 B | -42.1 B | 57.4 B | 8.96 B | 187 B | 114 B | 35.1 B | 64.8 B | 35.2 B | 9.52 B | 48.3 B |
Common Stock Repurchased |
- | - | -687 M | -293 M | -5.42 B | - | -1.64 B | - | -1.6 B | -2.08 B | -456 M | 0.000011 | - | -4.41 B | -914 M | - | - | - | -14 B | - | - | - | - |
Dividends Paid |
- | - | -22.7 B | -20.8 B | -35.6 B | -39.7 B | -30.1 B | -30 B | -38.8 B | -37.7 B | -27.5 B | -66.6 B | -40.3 B | -20 B | - | - | - | -2.92 B | -441 M | -263 M | -252 M | -149 M | - |
Other Financing Activites |
- | - | -28.2 B | -30.6 B | -4.08 B | -34 B | -47 B | -32.8 B | -6.37 B | -2.98 B | 6.5 B | 47 B | -34.7 B | -32.1 B | -75.5 B | -12.5 B | -9.54 B | -56 B | 55.3 B | 22 B | -914 M | 1.6 B | -2.18 B |
Net Cash Used Provided By Financing Activities |
- | - | 120 B | 148 B | 66.8 B | 20.3 B | -110 B | 111 B | 19 B | -87.6 B | 41.9 B | -15.5 B | -101 B | -94.1 B | -15.4 B | -210 M | 157 B | 55.4 B | 83 B | 86.6 B | 70.9 B | 11 B | 46.2 B |
Effect Of Forex Changes On Cash |
- | - | 12.7 B | 805 M | -939 M | 995 M | -2.76 B | 3.41 B | -3.96 B | -13.1 B | -3.27 B | -108 B | -8.92 B | 7.5 B | -4.94 B | -309 M | 21.7 B | -8.6 B | 2.85 B | -1.44 B | - | - | - |
Net Change In Cash |
- | - | -773 M | 58.4 B | -31.8 B | 50 B | -50.5 B | 26.2 B | 26.3 B | -52.5 B | 2.81 B | -58.9 B | 18.5 B | -51 B | -8.02 B | -24.5 B | 86.7 B | 27.5 B | 11.4 B | 3.05 B | -606 M | - | - |
Cash At End Of Period |
116 B | 158 B | 138 B | 140 B | 81.9 B | 114 B | 63.7 B | 123 B | 96.6 B | 70.3 B | 123 B | 119 B | 105 B | 80.3 B | 65.6 B | 113 B | 35.2 B | -38.7 B | 27.2 B | -36.4 B | -2.43 B | 14 B | 8.28 B |
Cash At Beginning Of Period |
- | - | 140 B | 81.9 B | 114 B | 63.7 B | 114 B | 96.6 B | 70.3 B | 123 B | 120 B | 177 B | 86.5 B | 131 B | 73.6 B | 138 B | -51.6 B | -66.1 B | 15.8 B | -39.4 B | -1.82 B | 8.28 B | - |
Operating Cash Flow |
117 B | 1.14 B | 81.8 B | 49 B | 122 B | 137 B | 106 B | 98 B | 115 B | 133 B | 169 B | 392 B | 225 B | 178 B | 178 B | 124 B | 91.1 B | 113 B | 66.9 B | 55.7 B | 51.4 B | 54.8 B | 30.3 B |
Capital Expenditure |
167 B | 189 B | -149 B | -159 B | -167 B | -128 B | -118 B | -124 B | -104 B | -123 B | -139 B | -161 B | -132 B | -128 B | -138 B | -128 B | -108 B | -131 B | -81.3 B | -65.9 B | -70.9 B | -43.2 B | -31.4 B |
Free Cash Flow |
-49.4 B | -188 B | -67.4 B | -110 B | -45.6 B | 9.05 B | -11.4 B | -26 B | 11 B | 9.73 B | 29.6 B | 230 B | 92.6 B | 49.7 B | 40.5 B | -4.26 B | -16.8 B | -18.1 B | -14.4 B | -10.2 B | -19.6 B | 11.7 B | -1.18 B |
Annual performance
Select metrics to display
All numbers in RUB currency
Quarterly Cash Flow Система
| 2026-Q2 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-35.4 B | -75.2 B | -52.9 B | -72.9 B | -21.2 B | -7.35 B | -7.35 B | 4.3 B | 2.1 B | - | 11.6 B | 28.4 B | 18.3 B | -19.5 B | 31.1 B | 10.5 B | 6 B | 5.79 B | 24.9 B | 11.5 B | 6.39 B | -1.48 B | 34.1 B | 7.44 B | -9.21 B | 25.3 B | -61.9 B | 10.5 B | 6.6 B | 6.52 B | -93.1 B | 13.5 B | 5.9 B | 7.17 B | -10.5 B | 7.57 B | 3.5 B | 8.57 B | 32.2 B | 4.65 B | 14.2 B | 34 M | -77 B | 34.6 B | 28.4 B | 21.7 B | 3.13 B | 51.6 B | 31.4 B | 19.7 B | 10.6 B | 28 B | -12.6 B | -19.5 B |
Depreciation And Amortization of Intangible Assets |
93.2 B | 85 B | - | 87.2 B | - | 36.4 B | 36.4 B | - | - | - | - | - | 37.5 B | 37.1 B | 36.4 B | 34.1 B | 32.2 B | 31.5 B | 30.6 B | 30.7 B | 29.2 B | 29.9 B | 33.5 B | 34.4 B | 34.1 B | 33.1 B | 32.7 B | 34.6 B | 32.8 B | 31.9 B | 23.6 B | 24.5 B | 24.2 B | 24.1 B | 26.5 B | 24.4 B | 25.2 B | 24.4 B | 23.6 B | 24.7 B | 22.5 B | 24.1 B | 37.8 B | 38.9 B | 24.3 B | 26.4 B | 28.7 B | 24.8 B | 27.9 B | 25.3 B | 21.2 B | 22.5 B | 28.1 B | 27.2 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | -2.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | 2.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | -41.9 B | -41.9 B | - | - | - | - | - | -21.5 B | -69.9 B | 12 B | -17.6 B | -24 B | -25.2 B | 1.99 B | 6.84 B | -12.8 B | -8.94 B | 7.14 B | 12.1 B | -17.9 B | -52.5 B | 14.2 B | -6.21 B | 2.01 B | -16.3 B | 8.24 B | -5.15 B | -5.67 B | -8.09 B | 23.2 B | -22.6 B | -16 B | -5.05 B | 28.7 B | -20.2 B | -13.8 B | 24.9 B | 13.4 B | -7.72 B | 21.2 B | -3.23 B | -1.08 B | 22.9 B | -21.4 B | -13.2 B | -5.58 B | -10.7 B | -767 M | 11.5 B |
Other Working Capital |
- | - | - | - | - | -26 B | -26 B | - | - | - | - | - | -1 B | -59.5 B | 21.2 B | -18.3 B | -21 B | -18.4 B | 9.33 B | 5.38 B | -7.23 B | -5.07 B | 11.9 B | 12.6 B | -14.3 B | -54.8 B | 11.9 B | 3.95 B | 17.4 B | -12.1 B | 6.91 B | 2.35 B | 2.42 B | -9.7 B | 21.7 B | -17 B | -9.87 B | -6.41 B | 36.2 B | -12.4 B | -8.41 B | 29.2 B | 32.5 B | -3.38 B | 22.2 B | -375 M | -3.43 B | 20.1 B | -14.6 B | -9.16 B | -3.4 B | -5.66 B | -5.47 B | 15 B |
Other Non Cash Items |
- | - | - | - | - | -5.54 B | -5.54 B | -4.3 B | -2.1 B | - | -9.79 B | -28.4 B | -20.2 B | 32.1 B | -29.6 B | 11.6 B | 6.09 B | 878 M | -23.7 B | 1.85 B | 1.73 B | 8.11 B | -33.6 B | 10.9 B | 7.57 B | -20.1 B | 74.5 B | -335 M | 3.79 B | -76.8 B | 75.8 B | 5.58 B | 2.06 B | -4.15 B | 7.91 B | 8.69 B | 1.77 B | -2.94 B | -31.9 B | 13.5 B | -4.7 B | 13.4 B | 200 B | 20.4 B | 572 M | 12.1 B | 32 B | -21.8 B | 9.68 B | 4.91 B | 9.84 B | 6.59 B | 43.7 B | 47.9 B |
Investments In Property Plant And Equipment |
- | - | - | - | - | -24.7 B | -24.7 B | - | - | - | - | - | -29.7 B | -52.3 B | -45.3 B | -47.5 B | -36.6 B | -37.7 B | -41.7 B | -31.1 B | -26.8 B | -28.1 B | -38.8 B | -29.2 B | -28.3 B | -21.3 B | -42 B | -32.4 B | -27.1 B | -22.7 B | -34.3 B | -33.2 B | -20.9 B | -16.1 B | -41.6 B | -26.6 B | -27.8 B | -26.9 B | -37.1 B | -27.9 B | -36.5 B | -37.7 B | -48.8 B | -57.3 B | -31.8 B | -23.4 B | -54 B | -29.2 B | -27.6 B | -21.2 B | -41.1 B | -29.2 B | -35.6 B | -57.1 B |
Acquisitions Net |
- | - | - | - | - | -412 M | -412 M | - | - | - | - | - | 31.2 B | -25.9 B | -17.1 B | -10.1 B | -14.9 B | -4.24 B | -13.4 B | 16 B | 6.77 B | -2.92 B | 48 B | 14.2 B | -857 M | -6.81 B | 1.51 B | -10.5 B | -1.06 B | -6.16 B | -87 M | -1.6 B | -288 M | -1.42 B | -11.8 B | 5.57 B | -2.86 B | -4.55 B | -16.2 B | - | -663 M | -652 M | 45.5 B | -27.2 B | -5.08 B | -37.9 B | 4.87 B | 44.4 B | 5.7 B | -1.53 B | -21.7 B | -4.93 B | -2.11 B | -5.89 B |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | -3.59 B | -4.53 B | -7.58 B | -7.92 B | -9.31 B | -5.93 B | -6.08 B | -4.09 B | -2.69 B | -7.62 B | -9.66 B | -7.87 B | -3.77 B | -9.95 B | -6.33 B | 4.42 B | -32.3 B | -6.58 B | 5.7 B | -15.4 B | -32.2 B | -16.4 B | -13.3 B | -14.9 B | -11.8 B | -11.7 B | -13.9 B | -12.7 B | -8.32 B | -63.1 B | -52.7 B | -20 B | -21.8 B | -25.9 B | -16.6 B | -5.6 B | -9.7 B | -18.7 B | 357 M | -25.6 B | -33.7 B | 4.85 B |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | 10.6 B | 25.9 B | 5.12 B | 4.23 B | 2.36 B | 4.89 B | 5.99 B | 1.8 B | 13.1 B | 3.12 B | 4.82 B | 7.46 B | 11.9 B | 17.3 B | 2.78 B | 17.5 B | 6.94 B | 26.2 B | 9.31 B | 20.3 B | 13.1 B | 2.95 B | 23.1 B | 30.4 B | 6.96 B | 50.6 B | 20.9 B | 9.44 B | 8.01 B | 5.25 B | 59 B | 27.6 B | 17.5 B | 14.5 B | 3.79 B | 10.5 B | 16.2 B | 5.98 B | 51.1 B | 58.8 B | 1.61 B | -21.9 B |
Other Investing Activites |
- | - | - | - | - | -67.2 B | -67.2 B | - | - | - | - | - | -468 M | 5.55 B | 1.98 B | 2.3 B | 1.16 B | -8.77 B | -5.33 B | -6.62 B | -5.61 B | -6.32 B | -6.1 B | -3.6 B | -5.5 B | -1.26 B | -20.5 B | -3.47 B | -5.92 B | -664 M | -21.4 B | -2.39 B | 1.48 B | -3.25 B | -7.9 B | -6.58 B | -6.12 B | -2.48 B | -1.74 B | 567 M | -1.68 B | 1.09 B | -179 B | -14.4 B | 7.17 B | 16.5 B | -222 M | -17.2 B | -17.6 B | 13.6 B | 10.3 B | 2.35 B | 4.2 B | 17.3 B |
Net Cash Used For Investing Activites |
- | - | - | - | - | -92.3 B | -92.3 B | - | - | - | - | - | 8.03 B | -51.3 B | -62.9 B | -59 B | -57.3 B | -40 B | -48.1 B | -16.7 B | -7.66 B | -35.6 B | 5.8 B | -14.1 B | -18.1 B | -17.6 B | -52.2 B | -19.6 B | -51.8 B | -4.31 B | -18.5 B | -24.2 B | -35.9 B | -28.7 B | -43.3 B | -1.39 B | -32 B | 12.7 B | -41.2 B | -25.9 B | -29.1 B | -84.1 B | -163 B | -81 B | -29.7 B | -54 B | -54.1 B | 6.49 B | -29.9 B | -18.3 B | 2.54 B | 3.38 B | -63.3 B | -70.9 B |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | 38.2 B | 83.7 B | 49.1 B | 44.1 B | 6.22 B | 12.4 B | 38 B | -21.4 B | -13 B | 90.3 B | -36.2 B | -42.5 B | -32.4 B | 40.5 B | -15 B | 59 B | 16.8 B | 99 B | 9.21 B | -4.03 B | 44.1 B | 8.01 B | 24.3 B | -23.5 B | -24 B | -24.4 B | 1.15 B | 21.5 B | 922 M | 24.5 B | -45.6 B | 7.5 B | -2 B | 16.8 B | 1.25 B | -45.8 B | -5.72 B | 1.41 B | -32 B | -11 B | 11.3 B | 86.4 B |
Common Stock Repurchased |
- | - | - | - | - | -1.15 B | -1.15 B | - | - | - | - | - | - | -293 M | -2.43 B | -2.17 B | -825 M | - | - | - | - | - | -1.32 B | -317 M | - | - | - | - | - | - | 120 M | - | -1.59 B | -10 M | - | - | -2.08 B | - | - | 1 M | - | - | - | 46.4 B | - | - | - | - | - | - | -522 M | -2.75 B | - | -405 M |
Dividends Paid |
- | - | - | - | - | -354 M | -354 M | - | - | - | - | - | -4.03 B | -4.66 B | -9.6 B | -25.9 B | -61 M | - | -7.9 B | -20.5 B | -107 M | -11.2 B | -8.47 B | -19.9 B | - | - | -4.1 B | -24.4 B | -1.41 B | -90 M | -14.5 B | - | - | - | -16.5 B | - | - | - | -5.15 B | - | - | - | -16.6 B | -49.9 B | -3.23 M | -56.9 M | -15.6 B | - | - | - | -521 M | -11.7 B | - | -153 B |
Other Financing Activites |
- | - | - | - | - | 96 B | 96 B | - | - | - | - | - | -8.89 B | -4.68 B | -11 B | -10.8 B | 22.9 B | -4.95 B | -11.6 B | -13.6 B | -3.73 B | -4.17 B | -11.1 B | 10.4 B | 10.1 B | -17.4 B | -12.6 B | -13.5 B | -5.45 B | -7.72 B | -3.07 B | -9.4 B | -8 M | 7.8 B | -22.2 B | 5.85 B | 6.71 B | -1.03 B | 13 B | -22.4 B | -1.14 B | - | 74.7 B | 1.53 B | -4.43 B | 51.4 B | -20.3 B | -30.4 B | 20.8 B | -9.67 B | -9.99 B | -15.2 B | -18.2 B | -49.2 B |
Net Cash Used Provided By Financing Activities |
- | - | - | - | - | 94.5 B | 94.5 B | - | - | - | - | - | 25.2 B | 74 B | 26.1 B | 5.18 B | 28.3 B | 7.18 B | 18.5 B | -55.5 B | -17.7 B | 74.9 B | -57 B | -52.3 B | -24.1 B | 23.3 B | -31.7 B | 21.2 B | 9.9 B | 91.2 B | -8.23 B | -37.7 B | 42.5 B | 15.8 B | -14.4 B | -31 B | -19.4 B | -25.4 B | 8.95 B | -853 M | -670 M | 24.5 B | 13.2 B | -40.9 B | -14.4 B | 26.6 B | -32.8 B | -75.7 B | 15.1 B | -7.99 B | -42.1 B | -40.8 B | -7.53 B | 36.8 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | -356 M | -356 M | - | - | - | - | - | -16 B | 1.39 B | -357 M | 357 M | -1.08 B | 146 M | -887 M | 3.19 B | -2.33 B | 1.02 B | -1.41 B | 146 M | 4 M | -1.49 B | 892 M | 548 M | 1.16 B | 809 M | 3.26 B | -5.6 B | 1.51 B | -3.14 B | -9.68 B | 5.24 B | -4.87 B | -3.83 B | -3.08 B | 4.68 B | 1.45 B | -6.32 B | -85.9 B | -22.4 B | 16.1 B | -15.6 B | 4.18 B | -10.6 B | -605 M | -1.93 B | - | - | - | - |
Net Change In Cash |
- | - | - | - | - | - | - | - | - | - | - | 1.02 B | 31.4 B | 3.89 B | 12.8 B | -15 B | -9.85 B | -19.7 B | 3.31 B | -18 B | -3.12 B | 67.9 B | -11.6 B | -1.32 B | -27.6 B | -10 B | -24 B | 40.6 B | 4.46 B | 33.1 B | -8.91 B | -29.1 B | 34.7 B | 3.08 B | -20.2 B | -9.03 B | -41.7 B | 8.41 B | 15.7 B | 622 M | -10.1 B | -3.45 B | -9.72 B | -39.8 B | 39.9 B | 13.9 B | -18.6 B | -3.46 B | 36.3 B | 8.44 B | -2.72 B | 8.83 B | -4.86 B | -40.8 B |
Cash At End Of Period |
- | - | - | - | - | - | - | - | - | - | - | 118 B | 117 B | 85.8 B | 81.9 B | 69.1 B | 84.1 B | 94 B | 114 B | 110 B | 128 B | 132 B | 63.7 B | 75.3 B | 76.6 B | 104 B | 114 B | 138 B | 97.5 B | 93.1 B | 60 B | 68.9 B | 97.9 B | 63.3 B | 60.2 B | 80.4 B | 89.5 B | 131 B | 123 B | 107 B | 106 B | 117 B | 119 B | 128 B | 168 B | 128 B | 105 B | 124 B | 127 B | 90.6 B | 80.3 B | 83 B | 74.2 B | 65.6 B |
Cash At Beginning Of Period |
- | - | - | - | - | - | - | - | - | - | - | 117 B | 85.8 B | 81.9 B | 69.1 B | 84.1 B | 94 B | 114 B | 110 B | 128 B | 132 B | 63.7 B | 75.3 B | 76.6 B | 104 B | 114 B | 138 B | 97.5 B | 93.1 B | 60 B | 68.9 B | 97.9 B | 63.3 B | 60.2 B | 80.4 B | 89.5 B | 131 B | 123 B | 107 B | 106 B | 117 B | 120 B | 128 B | 168 B | 128 B | 114 B | 124 B | 127 B | 90.6 B | 82.2 B | 83 B | 74.2 B | 79 B | 106 B |
Operating Cash Flow |
-222 B | 76.8 B | - | 40.6 B | - | -18.4 B | -18.4 B | - | - | - | - | - | 14.1 B | -20.2 B | 49.8 B | 38.5 B | 20.3 B | 13 B | 33.8 B | 50.9 B | 24.6 B | 27.6 B | 41.1 B | 64.9 B | 14.6 B | -14.2 B | 59.4 B | 38.5 B | 45.2 B | -54.6 B | 14.5 B | 38.5 B | 26.5 B | 19.1 B | 47.1 B | 18.1 B | 14.5 B | 24.9 B | 52.7 B | 22.7 B | 18.2 B | 62.4 B | 174 B | 86.1 B | 74.5 B | 56.9 B | 62.7 B | 77.6 B | 47.6 B | 36.7 B | 36.1 B | 46.4 B | 58.4 B | 67.1 B |
Capital Expenditure |
45.9 B | 39.3 B | 43.3 B | 40 B | 44.2 B | -24.7 B | -24.7 B | - | - | - | - | - | -29.7 B | -52.3 B | -45.3 B | -47.5 B | -36.6 B | -37.7 B | -41.7 B | -31.1 B | -26.8 B | -28.1 B | -38.8 B | -29.2 B | -28.3 B | -21.3 B | -42 B | -32.4 B | -27.1 B | -22.7 B | -34.3 B | -33.2 B | -20.9 B | -16.1 B | -41.6 B | -26.6 B | -27.8 B | -26.9 B | -37.1 B | -27.9 B | -36.5 B | -37.7 B | -48.8 B | -57.3 B | -31.8 B | -23.4 B | -54 B | -29.2 B | -27.6 B | -21.2 B | -41.1 B | -29.2 B | -35.6 B | -57.1 B |
Free Cash Flow |
-268 B | 37.5 B | - | 600 M | - | -43 B | -43 B | - | - | - | - | - | -15.6 B | -72.5 B | 4.54 B | -9.04 B | -16.3 B | -24.8 B | -7.96 B | 19.8 B | -2.27 B | -509 M | 2.25 B | 35.7 B | -13.7 B | -35.5 B | 17.5 B | 6.18 B | 18.2 B | -77.3 B | -19.8 B | 5.28 B | 5.65 B | 2.99 B | 5.54 B | -8.5 B | -13.3 B | -1.96 B | 15.6 B | -5.21 B | -18.3 B | 24.8 B | 125 B | 28.8 B | 42.7 B | 33.5 B | 8.71 B | 48.4 B | 19.9 B | 15.5 B | -4.99 B | 17.2 B | 22.8 B | 9.97 B |
Quarterly performance
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All numbers in RUB currency
Cash Flow Statement is one of the three key financial reports of the company Система, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Telecom sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Telefônica Brasil S.A.
VIV
|
$ 11.67 | 0.47 % | $ 37.6 B |  Brasil |
 |
Vodafone Group Plc
VOD
|
$ 15.52 | -1.12 % | $ 406 B |  Britain |
 |
Gogo
GOGO
|
$ 3.61 | -0.28 % | $ 483 K |  USA |
 |
Telephone and Data Systems
TDS
|
$ 32.77 | -3.22 % | $ 3.77 B | USA |
 |
Millicom International Cellular S.A.
TIGO
|
$ 88.77 | 2.32 % | $ 14.9 B |  Luxembourg |
 |
TIM S.A.
TIMB
|
$ 18.67 | 1.25 % | $ 45.1 B | - |
 |
T-Mobile US
TMUS
|
$ 169.06 | 0.21 % | $ 191 B | USA |
 |
TELUS Corporation
TU
|
$ 8.77 | -1.68 % | $ 13.4 B |  Canada |
 |
Zoom Video Communications
ZM
|
$ 90.93 | -0.85 % | $ 27.3 B | USA |
 |
Ooma
OOMA
|
$ 17.96 | -1.21 % | $ 495 M | USA |
 |
Anterix
ATEX
|
$ 75.6 | -6.42 % | $ 1.41 B | USA |
 |
Cogent Communications Holdings
CCOI
|
$ 4.36 | -2.13 % | $ 209 M | USA |
 |
Kaleyra
KLR
|
- | - | $ 90.8 M | USA |
 |
AT&T
T
|
$ 21.93 | 0.57 % | $ 157 B | USA |
 |
Consolidated Communications Holdings
CNSL
|
- | - | $ 534 M | USA |
 |
Chunghwa Telecom Co., Ltd.
CHT
|
$ 48.84 | -0.02 % | $ 379 B |  Taiwan |
 |
COMSovereign Holding Corp.
COMS
|
- | -6.35 % | $ 41.2 K | USA |
 |
Verizon Communications
VZ
|
$ 46.3 | 0.51 % | $ 196 B | USA |
 |
América Móvil, S.A.B. de C.V.
AMX
|
$ 25.78 | 0.07 % | $ 1.59 T |  Mexico |
 |
BCE
BCE
|
$ 21.66 | 0.79 % | $ 20.1 B | Canada |
 |
Cable One
CABO
|
$ 3.76 | -15.12 % | $ 21.2 M | USA |
 |
ATN International
ATNI
|
$ 29.9 | 4.11 % | $ 455 M | USA |
 |
InterDigital
IDCC
|
$ 292.93 | -0.4 % | $ 7.56 B | USA |
 |
PLDT
PHI
|
$ 17.98 | -0.72 % | $ 3.88 B |  Philippines |
 |
KT Corporation
KT
|
$ 18.8 | -1.93 % | $ 4.62 B |  South-korea |
 |
Shaw Communications
SJR
|
- | 0.9 % | $ 20.2 B | Canada |
 |
Liberty Latin America Ltd.
LILA
|
$ 10.08 | 8.5 % | $ 2.01 B | USA |
 |
Rogers Communications
RCI
|
$ 33.77 | 1.18 % | $ 18.2 B | Canada |
 |
Lumen Technologies
LUMN
|
$ 4.57 | 1.9 % | $ 4.55 B | USA |
 |
Shenandoah Telecommunications Company
SHEN
|
$ 10.43 | 2.15 % | $ 575 M | USA |
 |
SK Telecom Co.,Ltd
SKM
|
$ 33.08 | 2.37 % | $ 12.5 B | South-korea |
 |
Orange S.A.
ORAN
|
- | 0.36 % | $ 29.5 B |  France |
 |
Spok Holdings
SPOK
|
$ 11.84 | -1.25 % | $ 243 M | USA |
 |
América Móvil, S.A.B. de C.V.
AMOV
|
- | -1.1 % | $ 63.6 B | Mexico |
 |
Vonage Holdings Corp.
VG
|
$ 11.99 | 1.57 % | $ 3.02 B | USA |
 |
Telefónica, S.A.
TEF
|
- | - | $ 22.2 B |  Spain |
 |
Iridium Communications
IRDM
|
$ 46.16 | 2.4 % | $ 4.95 B | USA |
 |
Altice USA
ATUS
|
- | 1.13 % | $ 823 M | USA |
 |
Cuentas
CUEN
|
- | -54.3 % | $ 1.24 M | USA |