Public joint-stock commercial bank Primorye
PRMB.ME
MCX
26200
RUB-200.00(-0.76%)
As of today
Public joint-stock commercial bank Primorye fundamentals
PRMB.ME Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,170,142,000 | 1,685,428,000 | 4,186,719,000 | 504,739,000 | 827,804,000 | 386,420,000 | 398,585,000 | 15,301,000 | -499,102,000 | 617,335,000 | 382,468,000 | 762,210,000 | 186,852,000 | 91,869,000 | 199,883,000 | |
| Depreciation & Amortization | 0 | 0 | 0 | 99,547,000 | 106,874,000 | 66,741,000 | 43,703,000 | 103,864,000 | 100,094,000 | 94,359,000 | 0 | 49,299,000 | 48,225,000 | 47,697,000 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 0 | 0 | 0 | -17,230,000 | -44,857,000 | 916,473,000 | -140,224,000 | 150,746,000 | 5,647,829,000 | -3,831,672,000 | -3,926,566,000 | 11,135,379,000 | -3,728,509,000 | 3,244,473,000 | -543,919,000 | |
| Accounts Receivable Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 0 | 0 | 0 | -17,230,000 | -44,857,000 | 1,218,100,000 | 168,969,000 | 150,746,000 | 5,647,829,000 | -3,831,672,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1,170,142,000 | -1,685,428,000 | -4,186,719,000 | -7,516,247,000 | -10,715,000 | -614,824,000 | 1,950,713,000 | 386,554,000 | 5,429,519,000 | 1,032,615,000 | 525,112,000 | 27,366,000 | 282,681,000 | 206,480,000 | 222,646,000 | |
| Net Cash Provided by Operating Activities | 0 | 0 | 0 | -6,929,191,000 | 879,106,000 | -161,663,000 | 2,393,001,000 | 505,719,000 | 5,030,511,000 | -2,087,363,000 | -3,018,986,000 | 11,974,254,000 | -3,210,751,000 | 3,590,519,000 | -121,390,000 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | -76,686,000 | -89,311,000 | -41,139,000 | -12,100,000 | -15,644,000 | -33,883,000 | -364,820,000 | -262,299,000 | -333,587,000 | -42,021,000 | -98,582,000 | -65,767,000 | |
| Net Acquisitions | 0 | 0 | 0 | 13,896,000 | 80,038,000 | 0 | 0 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | -3,645,408,000 | -13,351,353,000 | -126,952,000 | -4,114,005,000 | -19,443,966,000 | -7,426,524,000 | 0 | -7,296,663,000 | -13,338,693,000 | -42,800,000 | -272,754,000 | -29,865,000 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 10,697,203,000 | 9,910,552,000 | 465,690,000 | 456,690,000 | 18,005,932,000 | 2,297,778,000 | 0 | 11,166,047,000 | 1,661,179,000 | 427,428,000 | 325,429,000 | 181,353,000 | |
| Other Investing Activities | 0 | 0 | 0 | 2,039,000 | 1,716,204,000 | 1,017,000 | 169,048,000 | 13,883,000 | 132,709,000 | 3,148,041,000 | -100,000,000 | 269,000 | 943,000 | 479,000 | 247,000 | |
| Net Cash Used for Investing Activities | 0 | 0 | 0 | 6,991,044,000 | -1,733,870,000 | 298,616,000 | -3,500,367,000 | -1,439,795,000 | -5,029,920,000 | 2,783,221,000 | 3,607,127,000 | -12,010,832,000 | 343,550,000 | -45,428,000 | 85,968,000 | |
| Debt Repayment | 0 | 0 | 0 | -51,565,000 | -1,037,863,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -201,050,000 | -249,982,000 | -124,791,000 | -124,791,000 | -49,916,000 | 0 | -40,797,000 | -399,259,000 | -299,497,000 | -89,771,000 | -340,000 | -174,637,000 | |
| Other Financing Activities | 0 | 0 | 0 | -24,495,000 | 964,529,000 | 1,336,584,000 | 0 | -1,656,818,000 | 2,564,184,000 | 496,443,000 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used/Provided by Financing Activities | 0 | 0 | 0 | -277,110,000 | -323,316,000 | -124,791,000 | -124,791,000 | -49,916,000 | 2,564,184,000 | 455,646,000 | -399,259,000 | -299,497,000 | -89,771,000 | -340,000 | -174,637,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 899,161,000 | -153,331,000 | 299,848,000 | -60,388,000 | -202,178,000 | 731,599,000 | 273,332,000 | -6,773,000 | 48,986,000 | 6,483,000 | 8,660,000 | 17,795,000 | |
| Net Change in Cash | 0 | 0 | 0 | 683,910,000 | -1,331,411,000 | 312,010,000 | -1,292,545,000 | -1,186,170,000 | 732,190,000 | 1,424,836,000 | 182,109,000 | -287,089,000 | -2,950,489,000 | 3,553,411,000 | -192,264,000 | |
| Cash at End of Period | 0 | 0 | 0 | 6,444,467,000 | 5,760,557,000 | 7,091,968,000 | 6,779,958,000 | 5,177,640,000 | 6,363,810,000 | 4,114,765,000 | 2,021,682,000 | 1,869,547,000 | 2,156,636,000 | 5,107,125,000 | 1,213,371,000 | |
| Cash at Beginning of Period | 0 | 0 | 0 | 5,760,557,000 | 7,091,968,000 | 6,779,958,000 | 8,072,503,000 | 6,363,810,000 | 5,631,620,000 | 2,689,929,000 | 1,839,573,000 | 2,156,636,000 | 5,107,125,000 | 1,553,714,000 | 1,405,635,000 | |
| Operating Cash Flow | 0 | 0 | 0 | -6,929,191,000 | 879,106,000 | -161,663,000 | 2,393,001,000 | 505,719,000 | 5,030,511,000 | -2,087,363,000 | -3,018,986,000 | 11,974,254,000 | -3,210,751,000 | 3,590,519,000 | -121,390,000 | |
| Capital Expenditure | 0 | 0 | 0 | -76,686,000 | -89,311,000 | -41,139,000 | -12,100,000 | -15,644,000 | -33,883,000 | -364,820,000 | -262,299,000 | -333,587,000 | -42,021,000 | -98,582,000 | -65,767,000 | |
| Free Cash Flow | 0 | 0 | 0 | -7,005,877,000 | 789,795,000 | -202,802,000 | 2,380,901,000 | 490,075,000 | 4,996,628,000 | -2,452,183,000 | -3,281,285,000 | 11,640,667,000 | -3,252,772,000 | 3,491,937,000 | -187,157,000 |