TNS energo Voronezh Pref (VRSB_p)

Moscow


Symbol	Exchange	Currency
VRSB_p	Moscow	RUB	Real-time
VRSB	Moscow	RUB	Real-time

Currency in RUB

124.00

-2.80(-2.21%)

Real-time Data00:35:15

Fair Value

Unlock Value

Day's Range

123.60

126.60

52 wk Range

115.20

258.80

VRSB_p Cash Flow Statement

Featured here, the Cash Flow Statement for TNS energo Voronezh Pref, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2013

31/12

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

Cash from Operations

aa.aa

129.2

-249.27

396.57

1,142.07

1,871.65

	Cash from Operations Growth
	Net Income
	Amortization of Deferred Charges, Total
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+164.45%	-292.93%	+259.09%	+187.99%	+63.88%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	107.69	175.21	294.49	652.6	1,486.71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16.06	15.9	19.85	34.2	48.44
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.45	-440.38	82.23	455.28	336.49

Cash from Investing

aa.aa

-146.4

-346.63

129.26

106.46

-186.55

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-205.06%	-136.77%	+137.29%	-17.64%	-275.23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23.97	-19.28	-51.83	-104.8	-167.32
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.7	1.16	-	1.77
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-122.44	-328.06	179.93	211.26	111.37

Cash from Financing

aa.aa

-283.58

661.17

-181.24

-1,366.62

-1,308.08

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid (Collected)
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,175.23%	+333.15%	-127.41%	-654.06%	+4.28%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	678	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	678	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-166.07	-	-37.5	-1,390.5	-250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-166.07	-	-37.5	-1,390.5	-250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.06	-	-	24.77	29.62
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0.02	-0.03	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-98.42	-0.13	-125.55	-0.07	-1,079.81
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19.16	-16.67	-18.15	-0.83	-7.89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-300.78

65.27

344.59

-118.09

377.01

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	481.31	180.43	245.69	590.28	472.19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	180.53	245.69	590.28	472.19	849.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-53.48	-116.64	403.41	964.5	1,080.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+85.36%	-118.11%	+445.86%	+139.08%	+11.99%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.68%	-19.52%	14.11%	37.55%	-

* In Millions of RUB (except for per share items)

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20,349.26

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106.19

+0.369

+0.35%

Market Movers

Name	Last	Chg. %	Vol.
SM Prime	26.750	+2.10%	13.67M
AREIT,	37.95	-4.17%	11.57M
Universal Robina	77.50	+1.31%	3.90M
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International Container	404.800	+2.48%	1.26M
SM Investments	900.00	+2.27%	503.78K

Name	Last	Chg. %	Vol.
Globe Telecom Pref	2,100.00	+315.43%	19.24K
Uniholdings	189.00	+38.77%	10.00
Ayala Pref	640.00	+28.46%	193.63K
Jolliville	7.580	+26.33%	3.10K
Citystate Savings Bank	9.720	+21.05%	1.80K
Manila Broadcasting Co	7.480	+17.80%	200.00
Lepanto Consolidated B	0.0680	+15.87%	380.00K

Name	Last	Chg. %	Vol.
Del Monte Pacific Pref	3.970	-60.30%	10.00K
Petron Prf s	1,000.00	-21.88%	3.31K
TKC Metals	0.310	-18.67%	290.00K
Anglo Philippine	0.385	-11.49%	140.00K
Geograce Resources	0.100	-9.52%	990.00K
Ferronoux Holdings	3.520	-8.81%	760.00K
Metro Alliance Holdings Equities	0.75	-7.41%	5.00K

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TNS energo Voronezh Pref (VRSB_p)

VRSB_p Cash Flow Statement

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