Statement Of Cash Flows [Abstract]

Tatneft-3 - Filing #5816242

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
3,865,000,000 RUB
2,077,000,000 RUB
Interest received, classified as operating activities
16,641,000,000 RUB
9,029,000,000 RUB
Income taxes paid (refund), classified as operating activities
74,985,000,000 RUB
78,939,000,000 RUB
Cash flows from (used in) operating activities
425,129,000,000 RUB
326,632,000,000 RUB
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,068,000,000 RUB
39,684,000,000 RUB
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1,664,000,000 RUB
80,000,000 RUB
Proceeds from sales of property, plant and equipment, classified as investing activities
498,000,000 RUB
317,000,000 RUB
Purchase of property, plant and equipment, classified as investing activities
170,967,000,000 RUB
223,599,000,000 RUB
Purchase of intangible assets, classified as investing activities
3,725,000,000 RUB
3,496,000,000 RUB
Proceeds from government grants, classified as investing activities
4,452,000,000 RUB
7,489,000,000 RUB
Cash flows from (used in) investing activities
181,637,000,000 RUB
296,908,000,000 RUB
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1,000,000 RUB
2,008,000,000 RUB
Cash flows from (used in) financing activities
212,983,000,000 RUB
121,568,000,000 RUB
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
30,509,000,000 RUB
91,844,000,000 RUB
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,830,000,000 RUB
8,095,000,000 RUB
Cash and cash equivalents
117,454,000,000 RUB
84,115,000,000 RUB
167,864,000,000 RUB

Talk to a Data Expert

Have a question? We'll get back to you promptly.