Statement Of Cash Flows [Abstract]

Tatneft-3 - Filing #1878434

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
2,324,000,000 RUB
2,434,000,000 RUB
Interest received, classified as operating activities
7,162,000,000 RUB
3,844,000,000 RUB
Income taxes paid (refund), classified as operating activities
79,243,000,000 RUB
48,900,000,000 RUB
Cash flows from (used in) operating activities
357,698,000,000 RUB
267,494,000,000 RUB
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,991,000,000 RUB
- RUB
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
24,455,000,000 RUB
6,589,000,000 RUB
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
119,000,000 RUB
12,000,000 RUB
Proceeds from sales of property, plant and equipment, classified as investing activities
456,000,000 RUB
1,593,000,000 RUB
Purchase of property, plant and equipment, classified as investing activities
160,895,000,000 RUB
119,106,000,000 RUB
Proceeds from sales of other long-term assets, classified as investing activities
1,020,000,000 RUB
4,658,000,000 RUB
Proceeds from government grants, classified as investing activities
9,767,000,000 RUB
15,803,000,000 RUB
Cash flows from (used in) investing activities
117,054,000,000 RUB
172,638,000,000 RUB
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- RUB
50,000,000 RUB
Repayments of borrowings, classified as financing activities
18,318,000,000 RUB
1,713,000,000 RUB
Cash flows from (used in) financing activities
132,014,000,000 RUB
68,305,000,000 RUB
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
108,630,000,000 RUB
26,551,000,000 RUB
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,253,000,000 RUB
169,000,000 RUB
Cash and cash equivalents
167,864,000,000 RUB
66,487,000,000 RUB
40,105,000,000 RUB

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