Statement Of Cash Flows [Abstract]

Tatneft-3 - Filing #2009992

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
2,077,000,000 RUB
2,324,000,000 RUB
Interest received, classified as operating activities
9,029,000,000 RUB
7,162,000,000 RUB
Income taxes paid (refund), classified as operating activities
78,939,000,000 RUB
79,243,000,000 RUB
Cash flows from (used in) operating activities
326,632,000,000 RUB
357,698,000,000 RUB
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- RUB
2,991,000,000 RUB
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
39,684,000,000 RUB
24,455,000,000 RUB
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
80,000,000 RUB
119,000,000 RUB
Proceeds from sales of property, plant and equipment, classified as investing activities
317,000,000 RUB
456,000,000 RUB
Purchase of property, plant and equipment, classified as investing activities
223,599,000,000 RUB
160,895,000,000 RUB
Purchase of other long-term assets, classified as investing activities
3,408,000,000 RUB
1,020,000,000 RUB
Proceeds from government grants, classified as investing activities
7,489,000,000 RUB
9,767,000,000 RUB
Cash flows from (used in) investing activities
296,908,000,000 RUB
117,054,000,000 RUB
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
2,008,000,000 RUB
18,318,000,000 RUB
Cash flows from (used in) financing activities
121,568,000,000 RUB
132,014,000,000 RUB
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
91,844,000,000 RUB
108,630,000,000 RUB
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,095,000,000 RUB
7,253,000,000 RUB
Cash and cash equivalents
84,115,000,000 RUB
167,864,000,000 RUB
167,864,000,000 RUB
66,487,000,000 RUB

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