Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

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Currency: RUB

		Dec-2025
Operating Cash Flow
Cash Taxes Paid		(31)
Cash Interest Paid		(5)
Change in Working Capital		(2 109)
Cash from Operating Activities		(925) N/A
Investing Cash Flow
Capital Expenditures		(7)
Other Items		0
Cash from Investing Activities		(7) N/A
Financing Cash Flow
Net Issuance of Debt		394
Other		(47)
Cash from Financing Activities		347 N/A
Change in Cash
Net Change in Cash		(585) N/A
Free Cash Flow
Free Cash Flow		(932) N/A

Income Statement Balance Sheet Cash Flow Statement

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