Statement Of Cash Flows [Abstract]

Tatneft-3 - Filing #1878435

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
- RUB
- RUB
284,903,000,000 RUB
- RUB
284,572,000,000 RUB
331,000,000 RUB
- RUB
- RUB
- RUB
284,572,000,000 RUB
- RUB
474,000,000 RUB
- RUB
198,412,000,000 RUB
- RUB
- RUB
- RUB
- RUB
- RUB
- RUB
198,886,000,000 RUB
198,412,000,000 RUB
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
82,274,000,000 RUB
58,420,000,000 RUB
Adjustments for decrease (increase) in inventories
11,482,000,000 RUB
32,467,000,000 RUB
Adjustments for decrease (increase) in trade accounts receivable
24,694,000,000 RUB
4,559,000,000 RUB
Adjustments for increase (decrease) in trade accounts payable
2,265,000,000 RUB
15,114,000,000 RUB
Adjustments for depreciation and amortisation expense
48,547,000,000 RUB
42,663,000,000 RUB
Adjustments for unrealised foreign exchange losses (gains)
1,269,000,000 RUB
268,000,000 RUB
Adjustments for fair value losses (gains)
897,000,000 RUB
3,382,000,000 RUB
Adjustments for undistributed profits of associates
288,000,000 RUB
11,000,000 RUB
Other adjustments for non-cash items
6,199,000,000 RUB
1,529,000,000 RUB
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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