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Rostelekom PAO DRC (ROSYY)

Symbol	Exchange	Currency
ROSyq	London	USD	Real-time
RTRTSc1	Moscow	RUB	Delayed
ROSYY	OTC Markets	USD	Delayed
RU000A0JVFC6=	Moscow	RUB	Delayed
RU000A0ZYYE3=	Moscow	RUB	Delayed
RU000A0JXPN8=	Moscow	RUB	Delayed
RTKM	Moscow	RUB	Real-time
RTKM_p	Moscow	RUB	Real-time
RU000A0JWTN2=	Moscow	RUB	Delayed
RU_RTKM	KASE	KZT	Delayed

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1.01 0.00 0.00%

03/03 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1.01 - 3.40

General
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Technical
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ROSYY Cash Flow Statement

Featured here, the Cash Flow Statement for Rostelekom 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 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Period Length:

0 Months

Net Income/Starting Line

7709

10741

11594

Cash From Operating Activities

39056

25384

28688

Depreciation/Depletion	-	36154	32821	31656
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	2672	-1789	-3063
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1112	3599	2142
Cash Interest Paid	-	9848	8945	8938
Changes in Working Capital	-	-7479	-16389	-11499

Cash From Investing Activities

-26748

-26651

-26251

Capital Expenditures	-	-29783	-30788	-30687
Other Investing Cash Flow Items, Total	-	3035	4137	4436

Cash From Financing Activities

-8981

-3391

-5387

Financing Cash Flow Items	-	-257	-183	-758
Total Cash Dividends Paid	-16797	-16864	-	-
Issuance (Retirement) of Stock, Net	-	-1355	-1090	-314
Issuance (Retirement) of Debt, Net	-	9495	-2118	-4315

Foreign Exchange Effects

-1

Net Change in Cash

3377

-4767

-2918

Beginning Cash Balance

23530

28297

31215

Ending Cash Balance

49570

26907

23530

28297

Free Cash Flow

-13442.25

20162.75

-12321.75

Free Cash Flow Growth

-166.67

263.64

-244.26

Free Cash Flow Yield

3.03

-1.58

-0.554

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROSYY	1.01	0.00	0.00%

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