Росинтер logo
Росинтер ROST
report update icon

Quarterly report 2025-Q4
added 08-10-2026

Росинтер Cash Flow 2025-2008 | ROST

Brief cash flow overview of Росинтер

Cash flows are assessed across five available annual periods spanning 2021 to 2025.

Cash from core operations added +44.1% to reach ₽743 million. Average growth of 9.6% remains healthy.

Operating cash flow was positive in all five observations, adding repeatability to the cash profile.

Cash from operations as a share of revenue remained near its former level: 9.6% after 8.3%.

The business consumed ₽50 million of free cash at the end. Resilience depends on whether investment is temporary and funding remains available.

Capital expenditure equals 10.2% of revenue and 106.7% of operating cash flow. The business remains capital intensive.

Current cash from operations equals 12.1% of the debt position. The balance sheet is sensitive to weaker cash generation.

Cash flow takeaway

Росинтер has a workable but not fully resilient cash model. The cushion depends on future receipts.

Annual Cash Flow Росинтер

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Net Income

-173 M -17 M 113 M 370 M -9.96 M -2.13 B -338 M -121 M 20.3 M 63.4 M -440 M -191 M -224 M -155 M -293 M 361 M -66.5 M -362 M

Depreciation And Amortization of Intangible Assets

1.4 B 1.4 B 1.19 B 1.26 B 1.31 B 1.99 B 2 B 231 M 179 M 185 M 219 M 274 M 510 M 441 M 420 M 403 M 385 M 378 M

Deferred Income Tax

- - - - - 46.1 M -1.67 B - - - - - - - - - - -

Stock Based Compensation

- - - - - -5.59 M -4.28 M -2.3 M -1.28 M -1.85 M 20 K - 4.36 M - 7.59 M 18.4 M - -

Change In Working Capital

- - -217 M -89.8 M -74.3 M 26.6 M 584 M 264 M -439 M -88.7 M 147 M 235 M -133 M 21.1 M -21.1 M -523 M 291 M 103 M

Other Working Capital

- - -2.4 M -112 M -50.9 M -22.9 M 546 M -247 M -129 M 19.3 M 59.8 M 219 M -339 M 33.6 M -53.8 M -525 M 309 M 141 M

Other Non Cash Items

- - -14.4 M -439 M -713 M 77.9 M 1.3 B 282 M 256 M 315 M 273 M 176 M 312 M 259 M 192 M 242 M 311 M 309 M

Investments In Property Plant And Equipment

- - -210 M -139 M -254 M -193 M -1 B -1.22 B -293 M -333 M -231 M -441 M -503 M -319 M -548 M -353 M -314 M -1.19 B

Acquisitions Net

- - 534 K 849 K 13.4 M 3.22 M 3.21 M 4.3 M 18.2 M 394 M 10.8 M - - - -47.3 M -78.2 M -59.1 M -714 M

Purchases Of Investments

- - - - - - - - -411 M - - - - - - - - -

Sales Maturities Of Investments

- - - - - - - - 20.5 M 9.9 M - - - - - - - -

Other Investing Activites

- - - 1.25 M 13.4 M 4.78 M -10.2 M -15.3 M -6.6 M 408 M 6.64 M 6.19 M -6.85 M 106 M -75.1 M -37.1 M -185 M 517 M

Net Cash Used For Investing Activites

- - -209 M -138 M -241 M -188 M -1.01 B -1.23 B -670 M 102 M -195 M -405 M -486 M -213 M -623 M -390 M -499 M -1.47 B

Debt Repayment

- - - -291 M 595 M 225 M 386 M 844 M 1.13 B 23.6 M -1.23 M 354 M 333 M -281 M 140 M -842 M -276 M 993 M

Common Stock Repurchased

- - - - - - - - -2.51 M - - - - - -61.7 M -125 M - -

Dividends Paid

- - - - -1.17 M -392 K -783 K -404 K -1.61 M -665 K -1.03 M -2 M -1.98 M -1.97 M -826 K -635 K -271 K -

Other Financing Activites

- - -611 M -844 M -612 M -131 M -1.27 B -1.52 M -2.73 M -12.9 M -4.89 M -9.71 M -32.2 M -54.3 M -65.8 M -167 M -79.7 M -175 M

Net Cash Used Provided By Financing Activities

- - -611 M -1.13 B -18.4 M 97.9 M -862 M 842 M 1.13 B 9.99 M 31.3 M 342 M 298 M -334 M 11.7 M 206 M -338 M 817 M

Effect Of Forex Changes On Cash

- - - -412 K -103 K 1.93 M 192 K 1.18 M -2.58 M -302 K 4.65 M 4.76 M 1.98 M -3.35 M -14.7 M -8.41 M -12.3 M -5.44 M

Net Change In Cash

- - 250 M -172 M 256 M -75.7 M 1.39 M -3.99 M 39 M 11.8 M 31 M -25.4 M -183 M 45.1 M 17.4 M 103 M -66 M -62.1 M

Cash At End Of Period

100 M 195 M 409 M 158 M 330 M 74 M 150 M 148 M 152 M 113 M 102 M 70.6 M 96 M 279 M 234 M 217 M 113 M 175 M

Cash At Beginning Of Period

- - 158 M 330 M 74 M 150 M 148 M 152 M 113 M 102 M 70.6 M 96 M 279 M 234 M 217 M 113 M 179 M 237 M

Operating Cash Flow

743 M 983 M 1.07 B 1.1 B 516 M 12.4 M 1.88 B 382 M -416 M -100 M 190 M 32.7 M 2.69 M 596 M 644 M 295 M 783 M 595 M

Capital Expenditure

793 M 530 M -210 M -139 M -254 M -193 M -1 B -1.22 B -293 M -333 M -231 M -441 M -503 M -319 M -548 M -353 M -314 M -1.19 B

Free Cash Flow

-50 M 453 M 860 M 962 M 261 M -180 M 874 M -837 M -709 M -433 M -41.3 M -409 M -500 M 276 M 95.4 M -57.7 M 470 M -593 M

All numbers in RUB currency

Quarterly Cash Flow Росинтер

2025-Q4 2025-Q2 2024-Q4 2024-Q2 2023-Q4 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 2011-Q4

Net Income

414 M -587 M 150 M -167 M 300 M -186 M -93.2 M 326 M 163 M 949 K 474 K 84.9 M 42.4 M 9.19 M 4.59 M -804 M -402 M -1.03 B -516 M -291 M -145 M -74.8 M -74.8 M 22.5 M 22.5 M -64.3 M -64.3 M 71.3 M 71.3 M -72.3 M -72.3 M 97.4 M 97.4 M -94.3 M -94.3 M -8.2 M -8.2 M -188 M -188 M -126 M -126 M 25.8 M 25.8 M -74 M -139 M -19.4 M 8.04 M -127 M 13.1 M 28.8 M

Depreciation And Amortization of Intangible Assets

700 M 700 M 700 M 700 M 500 M 735 M 368 M 405 M 166 M 856 M 428 M 349 M 139 M 965 M 482 M 1 B 462 M 993 M 497 M 976 M 464 M 512 M 512 M 54 M 54 M 57.2 M 57.2 M 39.4 M 39.4 M 48.1 M 48.1 M 43.7 M 43.7 M 45.2 M 45.2 M 52.8 M 52.8 M 53.4 M 53.4 M 68.6 M 68.6 M 65.7 M 65.7 M 277 M 78.2 M 73.3 M 81 M 157 M 95.7 M 108 M

Deferred Income Tax

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -21.6 M 30.5 M -51.1 M - 1.77 M 112 M

Stock Based Compensation

- - - - - - - - - - - - - - - - - - - - - 1.03 M 1.03 M 2.09 M 2.09 M - - 1.19 M 1.19 M - - - - - - 10 K 10 K - - - - - - - 1.94 M 1.06 M 2 M - 2.08 M 124 K

Change In Working Capital

- - - -224 M - -42.3 M 19.4 M -84 M -3.35 M -5.77 M 15.1 M -285 M 48.1 M 211 M -45.2 M -118 M -89.9 M 144 M 95.2 M 244 M 246 M -2.31 M -2.31 M -58.7 M -58.7 M -75 M -75 M -50.3 M -50.3 M -414 K -414 K -55.2 M -55.2 M 57.6 M 57.6 M 6.49 M 6.49 M 29.9 M 29.9 M -4.28 M -4.28 M 142 M 142 M 180 M -261 M -77.5 M 24.5 M 10.3 M -75.5 M -57.2 M

Other Working Capital

- - - 51.1 M - 40.5 M 12.9 M -6.82 M -2.64 M 418 K 1.71 M 127 M 61.8 M -102 M -51.2 M -187 M -93.7 M 139 M 69.4 M 501 M 251 M -31.1 M -31.1 M -48 M -48 M -75.8 M -75.8 M -36.4 M -36.4 M -28.3 M -28.3 M -19.5 M -19.5 M 29.1 M 29.1 M 224 K 224 K 29.7 M 29.7 M -6.67 M -6.67 M 116 M 116 M 242 M -270 M -71.1 M -30.1 M 62 M -91.6 M -7.87 M

Other Non Cash Items

- - - 24.4 M - 1.52 B -57 M 833 M -28.6 M 1.37 B -189 M 1.09 B -163 M 814 M -250 M 1.86 B 33.4 M 1.88 B -70.5 M 2.31 B -48.2 M -11.3 M -11.3 M 282 M 282 M -25.7 M -25.7 M -148 M -148 M -95.2 M -95.2 M -176 M -176 M 32.2 M 32.2 M -31.8 M -31.8 M 181 M 181 M -140 M -140 M -7.14 M -7.14 M -220 M 26.5 M 56.2 M -17.2 M 124 M 50.3 M 177 M

Investments In Property Plant And Equipment

- - - -104 M - -47.4 M -20.3 M -45 M -13.4 M -94.2 M -44.2 M -53.1 M -26.5 M -201 M -99.6 M -113 M -56.1 M -79.8 M -34.8 M -833 M -395 M -61.1 M -61.1 M -258 M -258 M -159 M -159 M -81.6 M -81.6 M -46.7 M -46.7 M -99.3 M -99.3 M -53.6 M -53.6 M -42.5 M -42.5 M -65.7 M -65.7 M -72.9 M -72.9 M -143 M -143 M -260 M -105 M -82 M -56.5 M -85.1 M -79.8 M -169 M

Acquisitions Net

- - - 25 K - 509 K - 462 K - 387 K - 11.6 M - 1.83 M - 2.41 M - 807 K - 1.59 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.54 M

Other Investing Activites

- - - - - -663 K -3.46 M 400 K -8.71 M -2.69 M -2.69 M 5.8 M 5.8 M -96 K -96 K 260 K 908 K 1.3 M -4 M 2.8 M -18.8 M -31 M -31 M -174 M -174 M -23.3 M -23.3 M -54.6 M -54.6 M -152 M -152 M 195 M 195 M 9.12 M 9.12 M 11.5 M 11.5 M -638 K -638 K 13.8 M 13.8 M 17 K 17 K -69.8 M -9.35 M 17.8 M 3.24 M 42.9 M 37.2 M 2.18 M

Net Cash Used For Investing Activites

- - - -104 M - -47.6 M -23.8 M -44.2 M -22.1 M -93.8 M -46.9 M -41.5 M -20.7 M -199 M -99.7 M -110 M -55.2 M -77.7 M -38.8 M -828 M -414 M -92.1 M -92.1 M -432 M -432 M -182 M -182 M -136 M -136 M -199 M -199 M 95.6 M 95.6 M -44.5 M -44.5 M -31 M -31 M -66.3 M -66.3 M -59.1 M -59.1 M -143 M -143 M -270 M -99.8 M -63.5 M -53.2 M -27.7 M -35.1 M -168 M

Debt Repayment

- - - - - - - - - - - - - - - - - 66.3 M - 421 M - - - - - - - 496 M - - - - - - - - - - - - - - - 34.6 M 269 M -276 K 29.5 M -148 M -29.2 M -49.5 M

Common Stock Repurchased

- - - - - - - - - - - - - - - - - - - - - - - - - - - -1.25 M -1.25 M - - - - - - - - - - - - - - - - - - - - -

Dividends Paid

- - - - - - - - - - - -344 K -172 K -827 K -414 K -392 K -196 K - - -391 K -196 K -196 K -196 K -2.5 K -2.5 K -200 K -200 K -796 K -796 K -8.5 K -8.5 K -240 K -240 K -93 K -93 K -208 K -208 K -306 K -306 K -1 M -1 M - - -703 K -179 K -564 K -539 K -559 K -514 K -144 K

Other Financing Activites

- - - -327 M - -422 M -211 M -685 M -342 M -450 M -225 M 77.6 M 38.8 M -94.8 M -47.4 M 104 M 51.8 M -76.1 M -2.63 M -629 M -91.6 M -339 M -339 M 137 M 137 M 568 M 284 M 3.68 M 249 M 632 M 316 M 511 K 511 K 4.82 M 4.82 M -31.8 M -31.8 M 48 M 48 M 214 M 214 M -41.6 M -41.6 M -5.55 M -8.42 M -11 M -7.25 M -11.9 M -17 M -17 M

Net Cash Used Provided By Financing Activities

- - - -327 M - -422 M -211 M -685 M -342 M -450 M -225 M 77.3 M 38.6 M -95.6 M -47.8 M 103 M 51.6 M -5.26 M -2.63 M -184 M -91.8 M -339 M -339 M 137 M 137 M 284 M 284 M 248 M 248 M 316 M 316 M 272 K 272 K 4.72 M 4.72 M -32 M -32 M 47.7 M 47.7 M 213 M 213 M -41.6 M -41.6 M 28.3 M 260 M -11.8 M 21.7 M -161 M -47 M -66.7 M

Effect Of Forex Changes On Cash

- - - - - 262 K 262 K 2.31 M 2.31 M -2.52 M -2.52 M 1.34 M 1.34 M -1.39 M -1.39 M 4.88 M 4.88 M -3.91 M -3.91 M -2.65 M -2.65 M 2.75 M 2.75 M -291 K -291 K 882 K 882 K -1.26 M -1.26 M -24 K -24 K 588 K 588 K -740 K -740 K 3.06 M 3.06 M -738 K -738 K 3.05 M 3.05 M -672 K -672 K -822 K -1.58 M 3.41 M 977 K -1.58 M -1.85 M -7.51 M

Net Change In Cash

- - - 105 M - 4.58 M 2.29 M -131 M -65.3 M -41.2 M -20.6 M 171 M 85.4 M 85.5 M 42.7 M 5.29 M 2.65 M -81 M -40.5 M -9.02 B 4.59 M -3.89 M -3.89 M 6.6 M 6.6 M -8.6 M -8.6 M 24.1 M 24.1 M -4.6 M -4.6 M 5.75 M 5.75 M 159 K 159 K -40.7 M -40.7 M 56.2 M 56.2 M -48.1 M -48.1 M 35.4 M 35.4 M -78.3 M -134 M -38.4 M 68 M -25.5 M 1.6 M 14.8 M

Cash At End Of Period

- - - 268 M - 163 M 2.29 M 158 M 224 M 289 M -20.6 M 330 M 245 M 159 M 42.7 M 74 M 71.4 M 68.7 M -40.5 M 150 M 145 M 141 M -3.89 M 6.6 M 142 M 135 M -8.6 M 24.1 M 128 M 104 M -4.6 M 5.75 M 108 M 102 M 159 K -40.7 M 142 M 183 M 56.2 M -48.1 M 119 M 167 M 35.4 M 96 M 174 M 309 M 347 M 279 M 305 M 234 M

Cash At Beginning Of Period

- - - 163 M - 158 M - 289 M 289 M 330 M - 159 M 159 M 74 M - 68.7 M 68.7 M 150 M - 9.17 B 141 M 144 M - - 135 M 144 M - - 104 M 109 M - - 102 M 102 M - - 183 M 127 M - - 167 M 131 M - 174 M 309 M 347 M 279 M 305 M 303 M 219 M

Operating Cash Flow

487 M 256 M 692 M 291 M 600 M 474 M 237 M 593 M 297 M 508 M 254 M 132 M 66.2 M 383 M 192 M 2.71 M 1.35 M 9.7 M 4.85 M 1.03 B 513 M 425 M 425 M 302 M 302 M -111 M -111 M -86.2 M -86.2 M -122 M -122 M -90.7 M -90.7 M 40.7 M 40.7 M 19.3 M 19.3 M 75.5 M 75.5 M -205 M -205 M 221 M 221 M 164 M -293 M 33.6 M 98.4 M 164 M 85.6 M 257 M

Capital Expenditure

600 M 193 M 426 M 104 M 162 M -47.4 M -20.3 M -45 M -13.4 M -94.2 M -44.2 M -53.1 M -26.5 M -201 M -99.6 M -113 M -56.1 M -79.8 M -34.8 M -833 M -395 M -61.1 M -61.1 M -258 M -258 M -159 M -159 M -81.6 M -81.6 M -46.7 M -46.7 M -99.3 M -99.3 M -53.6 M -53.6 M -42.5 M -42.5 M -65.7 M -65.7 M -72.9 M -72.9 M -143 M -143 M -260 M -105 M -82 M -56.5 M -85.1 M -79.8 M -169 M

Free Cash Flow

-113 M 63 M 266 M 187 M 438 M 427 M 217 M 548 M 283 M 414 M 210 M 79.2 M 39.6 M 182 M 92 M -110 M -54.7 M -70.1 M -30 M 194 M 118 M 364 M 364 M 43.9 M 43.9 M -270 M -270 M -168 M -168 M -168 M -168 M -190 M -190 M -12.9 M -12.9 M -23.2 M -23.2 M 9.85 M 9.85 M -278 M -278 M 77.6 M 77.6 M -96.1 M -398 M -48.4 M 41.9 M 79.3 M 5.86 M 87.9 M

All numbers in RUB currency

Cash Flow Statement is one of the three key financial reports of the company Росинтер, 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 Personal services sector

Issuer Price % 24h Market Cap Country
Franchise Group Franchise Group
FRG
- - $ 1.17 B usaUSA
frontdoor frontdoor
FTDR
$ 86.47 2.14 % $ 6.32 B usaUSA
Terminix Global Holdings Terminix Global Holdings
TMX
- - $ 4.6 B usaUSA
Bright Horizons Family Solutions Bright Horizons Family Solutions
BFAM
$ 71.31 2.5 % $ 4.06 B usaUSA
Carriage Services Carriage Services
CSV
$ 36.44 4.41 % $ 562 M usaUSA
MEDIROM Healthcare Technologies MEDIROM Healthcare Technologies
MRM
$ 1.07 5.87 % $ 5.46 M japanJapan
StoneMor StoneMor
STON
- 0.57 % $ 419 M usaUSA
Service Corporation International Service Corporation International
SCI
$ 84.23 1.34 % $ 11.9 B usaUSA
H&R Block H&R Block
HRB
$ 53.92 1.09 % $ 7.31 B usaUSA
Regis Corporation Regis Corporation
RGS
$ 27.73 1.98 % $ 65.6 M usaUSA
Medifast Medifast
MED
$ 11.44 0.35 % $ 126 M usaUSA
Rollins Rollins
ROL
$ 36.2 0.07 % $ 17.5 B usaUSA
WW International WW International
WW
$ 14.06 0.07 % $ 140 M usaUSA