Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
Profit (loss) |
39,000,000
RUB
|
84,469,000,000
RUB
|
-
RUB
|
— |
-
RUB
|
84,430,000,000
RUB
|
84,430,000,000
RUB
|
-
RUB
|
86,141,000,000
RUB
|
— |
-
RUB
|
57,000,000
RUB
|
-
RUB
|
86,084,000,000
RUB
|
86,084,000,000
RUB
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
Adjustments for decrease (increase) in inventories | — |
13,263,000,000
RUB
|
— | — | — | — | — | — |
11,624,000,000
RUB
|
— | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
36,546,000,000
RUB
|
— | — | — | — | — | — |
32,282,000,000
RUB
|
— | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
70,000,000
RUB
|
— | — | — | — | — | — |
365,000,000
RUB
|
— | — | — | — | — | — | — |
Cash flows from (used in) operations | — |
128,340,000,000
RUB
|
— | — | — | — | — | — |
177,796,000,000
RUB
|
— | — | — | — | — | — | — |
Interest paid, classified as operating activities | — |
14,670,000,000
RUB
|
— | — | — | — | — | — |
7,378,000,000
RUB
|
— | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
20,953,000,000
RUB
|
— | — | — | — | — | — |
29,777,000,000
RUB
|
— | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
92,717,000,000
RUB
|
— | — | — | — | — | — |
134,286,000,000
RUB
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
Interest paid, classified as investing activities | — |
4,702,000,000
RUB
|
— | — | — | — | — | — |
1,896,000,000
RUB
|
— | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as investing activities | — |
13,878,000,000
RUB
|
— | — | — | — | — | — |
101,000,000
RUB
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — |
63,731,000,000
RUB
|
— | — | — | — | — | — |
64,078,000,000
RUB
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
Proceeds from borrowings, classified as financing activities | — |
212,336,000,000
RUB
|
— | — | — | — | — | — |
172,906,000,000
RUB
|
— | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
154,961,000,000
RUB
|
— | — | — | — | — | — |
155,306,000,000
RUB
|
— | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
1,448,000,000
RUB
|
— | — | — | — | — | — |
1,416,000,000
RUB
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
50,697,000,000
RUB
|
— | — | — | — | — | — |
61,200,000,000
RUB
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
21,711,000,000
RUB
|
— | — | — | — | — | — |
9,008,000,000
RUB
|
— | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
2,946,000,000
RUB
|
— | — | — | — | — | — |
6,799,000,000
RUB
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — |
10,398,000,000
RUB
|
— | — | — | — | — |
29,163,000,000
RUB
|
— | — | — | — | — |
13,356,000,000
RUB
|