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Credit Bank of Moscow (public joint-stock company)

CBOM.ME

MCX

8.226

RUB
+0.35(+4.50%)

As of today

Credit Bank of Moscow (public joint-stock company) fundamentals

CBOM.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income20,887,000,00059,778,000,0007,467,000,00026,199,000,00030,009,000,00011,957,000,000000008,880,063,0005,777,882,0003,885,534,0003,021,376,000779,962,0001,013,745,000490,762,577295,758,064313,456,491149,307,473
Depreciation & Amortization0001,923,000,0001,898,000,0001,903,000,00000000471,001,000408,007,000242,884,000180,323,000107,767,00075,733,00040,118,90733,321,14529,802,36330,914,126
Deferred Income Tax000000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital000460,541,000,000-572,931,000,000-332,208,000,00000000-16,693,384,000-9,344,629,000-16,513,702,000-1,354,202,000-12,613,272,0005,062,501,0003,827,265,1231,135,340,3821,057,136,111-519,861,476.61
Accounts Receivable Change000000000000000000000
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change000460,541,000,000-572,931,000,000-332,208,000,00000000-16,693,384,000-9,344,629,000-16,513,702,000-1,354,202,000-12,613,272,0005,062,501,0003,827,265,1231,135,340,3821,057,136,111-519,861,476.61
Other Non-Cash Items-20,887,000,000-59,778,000,000-7,467,000,000193,836,000,000351,980,000,00085,249,000,000297,792,000,000469,180,000,000198,139,000,00049,576,460,0002,239,690,0006,238,615,0001,386,041,0004,122,405,0002,119,992,0002,258,954,000336,768,000553,852,199180,529,017-169,186,610.74261,745,142
Net Cash Provided by Operating Activities000682,499,000,000-189,044,000,000-233,099,000,000297,792,000,000469,180,000,000198,139,000,00049,576,460,0002,239,690,000-1,103,705,000-1,772,699,000-8,262,879,0003,967,489,000-9,466,589,0006,488,747,0004,911,998,8081,644,948,6091,231,208,355-77,894,733.96
Investments in Property, Plant & Equipment0000-745,000,000-1,511,000,000-1,345,000,000-1,980,000,000-913,000,000-479,906,000-1,408,768,000-572,730,000-612,644,000-806,212,000-1,401,581,000-110,004,000-387,633,000-605,223,072.35-935,150,310.6-32,676,265.74-44,736,840.45
Net Acquisitions0005,961,000,000954,000,0001,511,000,000-1,428,000,000-265,000,000-194,000,0002,576,481,0000-99,180,000000000000
Purchases of Investments000-88,525,000,000-612,388,000,000-397,043,000,000-294,562,000,000-89,718,000,000-51,859,000,000-127,350,888,0000-13,010,970,000-3,369,770,0000-1,529,672,0000-5,706,634,0000000
Sales & Maturities of Investments00097,518,000,000560,835,000,000363,891,000,000191,279,000,000108,347,000,00080,457,000,00059,860,188,000000004,920,606,00000000
Other Investing Activities0001,174,000,0000-1,229,000,000557,000,0003,000,000-293,000,0003,312,00010,911,611,000002,395,388,0000000000
Net Cash Used for Investing Activities00016,128,000,000-51,344,000,000-34,381,000,000-105,499,000,00016,387,000,00027,198,000,000-65,390,813,0009,502,843,000-13,682,880,000-3,982,414,0001,589,176,000-2,931,253,0004,810,602,000-6,094,267,000-605,223,072.35-935,150,310.6-32,676,265.74-44,736,840.45
Debt Repayment000132,964,000,000-57,552,000,00083,246,000,000-36,891,000,00075,437,000,00028,965,000,000-10,614,993,00029,737,075,00025,962,944,00013,344,770,00013,036,138,00013,871,429,000-185,732,00000000
Common Stock Issued00022,680,000,000014,713,000,000014,400,000,000029,690,654,00007,535,600,0005,762,075,0004,500,000,00003,000,000,0000857,753,535782,152,03400
Common Stock Repurchased000-1,788,000,000-5,518,000,0000000000000000000
Dividends Paid000-4,605,000,000-4,042,000,000-2,979,000,000000000000000000
Other Financing Activities000-940,000,0004,435,000,000-4,763,000,000-3,872,000,000-1,852,000,0000000000000000
Net Cash Used/Provided by Financing Activities000148,311,000,000-62,677,000,00090,217,000,000-40,763,000,00087,985,000,00028,965,000,00019,075,661,00029,737,075,00033,498,544,00019,106,845,00017,536,138,00013,871,429,0002,814,268,0000857,753,535782,152,03400
Effect of Forex Changes on Cash000545,000,00032,703,000,000-31,871,000,00077,888,000,000-12,846,000,000-18,990,000,00016,056,357,00010,152,393,000893,886,000-326,076,000234,558,000-201,014,000116,107,000448,406,0000000
Net Change in Cash000847,483,000,000-270,362,000,000-209,134,000,000229,418,000,000560,706,000,000235,312,000,00019,317,665,00051,632,001,00019,605,845,00013,025,656,00011,096,993,00014,706,651,000-1,725,612,000842,886,0005,164,529,2711,491,950,3331,198,532,090-122,631,574.41
Cash at End of Period001,530,766,000,0001,530,766,000,000683,283,000,000953,645,000,0001,162,779,000,000934,033,000,000373,327,000,000138,014,586,000118,696,921,00067,064,920,00047,459,075,00034,433,419,00023,336,426,0008,629,775,00010,355,387,0009,520,096,2804,666,250,0253,466,040,7682,185,595,487
Cash at Beginning of Period001,530,766,000,000683,283,000,000953,645,000,0001,162,779,000,000933,361,000,000373,327,000,000138,015,000,000118,696,921,00067,064,920,00047,459,075,00034,433,419,00023,336,426,0008,629,775,00010,355,387,0009,512,501,0004,355,567,0093,174,299,6922,267,508,6782,308,227,061
Operating Cash Flow000682,499,000,000-189,044,000,000-233,099,000,000297,792,000,000469,180,000,000198,139,000,00049,576,460,0002,239,690,000-1,103,705,000-1,772,699,000-8,262,879,0003,967,489,000-9,466,589,0006,488,747,0004,911,998,8081,644,948,6091,231,208,355-77,894,733.96
Capital Expenditure0000-745,000,000-1,511,000,000-1,345,000,000-1,980,000,000-913,000,000-479,906,000-1,408,768,000-572,730,000-612,644,000-806,212,000-1,401,581,000-110,004,000-387,633,000-605,223,072.35-935,150,310.6-32,676,265.74-44,736,840.45
Free Cash Flow000682,499,000,000-189,789,000,000-234,610,000,000296,447,000,000467,200,000,000197,226,000,00049,096,554,000830,922,000-1,676,435,000-2,385,343,000-9,069,091,0002,565,908,000-9,576,593,0006,101,114,0004,306,775,735709,798,2991,198,532,090-122,631,574.41