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Rostelecom (ROSYY)
OTHER OTC:ROSYY
ROSYY
Rostelecom
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Rostelecom (ROSYY) Cash flow

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Rostelecom Cash Flow

ROSYY's free cash flow for Q4 2021 was ₽2.76B. For the 2021 fiscal year, ROSYY's free cash flow was decreased by ₽3.83B and operating cash flow was ₽59.34B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
₽ 152.47B₽ 152.47B₽ 136.79B₽ 140.94B₽ 77.24B₽ 71.77B
Investing Cash Flow
₽ -126.96B₽ -126.96B₽ -235.72B₽ -137.35B₽ -69.18B₽ -53.46B
Financing Cash Flow
₽ -7.18B₽ -7.18B₽ 110.55B₽ 5.98B₽ -1.84B₽ -18.60B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₽ 128.30B₽ 49.57B₽ 31.21B₽ 19.95B₽ 10.08B₽ 3.81B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--₽ 66.00B₽ 0.00₽ 0.00₽ 1.00M
Issuance Of Debt
₽ 606.74B₽ 606.74B₽ 897.21B₽ 636.52B₽ 589.95B₽ 542.16B
Repayment Of Debt
₽ -567.99B₽ -567.99B₽ -854.82B₽ -606.00B₽ -576.01B₽ -540.05B
Free Cash Flow
₽ 4.63B₽ 4.63B₽ 803.00M₽ 6.55B₽ 4.07B₽ 11.02B
Domestic Sales
------
Foreign Sales
------
Currency in RUB

Rostelecom Cash Flow

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