NK Rosneft PAO DRC (ROSNq)

London

Currency in USD

Disclaimer

0.20

0.00(0.00%)

Real-time Data09/08

Fair Value

Unlock Value

Day's Range

0.20

52 wk Range

0.20

8.65

ROSNq Cash Flow Statement
Featured here, the Cash Flow Statement for NK Rosneft PAO DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2013

31/12

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2023

31/12

Cash from Operations

aa.aa

1,502,000

1,110,000

1,745,000

1,166,000

2,765,000

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+345.7%	-26.1%	+57.21%	-33.18%	+137.14%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	549,000	705,000	132,000	883,000	1,529,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	689,000	712,000	1,004,000	734,000	769,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	10,000	2,000	3,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	240,000	-6,000	-567,000	-178,000	467,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	24,000	-311,000	1,174,000	-276,000	-

Cash from Investing

aa.aa

-799,000

-729,000

-1,694,000

-1,298,000

-1,193,000

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+31.24%	+8.76%	-132.37%	+23.38%	+8.09%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-936,000	-854,000	-785,000	-1,049,000	-1,297,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,000	6,000	17,000	15,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-35,000	-12,000	-633,000	-111,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	5,000	31,000	4,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	165,000	126,000	-324,000	-157,000	104,000

Cash from Financing

aa.aa

-228,000

-957,000

530,000

-19,000

-1,537,000

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-159.84%	-319.74%	+155.38%	-103.58%	-7,989.47%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,078,000	979,000	1,895,000	942,000	873,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	429,000	401,000	623,000	93,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,649,000	578,000	1,272,000	849,000	873,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,759,000	-1,286,000	-1,521,000	-725,000	-2,410,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,366,000	-689,000	-797,000	-159,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-393,000	-597,000	-724,000	-566,000	-2,410,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-225,000	-283,000	-172,000	-237,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-322,000	-367,000	328,000	1,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35,000	-28,000	-3,000	4,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

510,000

-604,000

578,000

-147,000

35,000

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	322,000	832,000	228,000	806,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	832,000	228,000	806,000	659,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	754,500	405,750	830,500	283,125	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+595.16%	-46.22%	+104.68%	-65.91%	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12.28	5.14	22.24	1.63	-

* In Millions of RUB (except for per share items)

South Africa Top 40

74,098.76

+224.57

+0.30%

S. Africa 40 Futures

73,880.00

-15

-0.02%

US 30

40,723.20

+377.8

+0.94%

US 500

5,441.70

+33.3

+0.62%

US Tech 100

18,505.20

+81.5

+0.44%

DAX Futures

18,451.50

+144.5

+0.79%

Dollar Index

101.537

+0.394

+0.39%

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NK Rosneft PAO DRC (ROSNq)

ROSNq Cash Flow Statement
Featured here, the Cash Flow Statement for NK Rosneft PAO DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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NK Rosneft PAO DRC (ROSNq)

ROSNq Cash Flow StatementFeatured here, the Cash Flow Statement for NK Rosneft PAO DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

ROSNq Cash Flow Statement
Featured here, the Cash Flow Statement for NK Rosneft PAO DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).