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Mobile Telesystems Public Joint Stock Co (MBT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Mobile Telesystems Public Joint Stock Co adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		0 0 0 (Dec 31 2021)
Operating Activities
Income539.27
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss7.89
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-859.89
Impairment Of Investments-
Amortization Of Deferred Charges-
Inventory Obsolescence And Other Provisions-
Write Off Of Irrecoverable Value Added Tax Receivable-
Derivative Instruments Gain Loss Recognized In Income Net-
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain On Reentrance-
Provision For Investment-
Adjustments For Finance Costs-
Adjustments For Income Tax Expense-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Undistributed Profits Of Associates-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-676.73
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,132.95
Discontinued operations0.00
Net Cash flow from Operating Activities3,074.06
Investing Activities
Capital Expenditures-1,139.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Shares Of Joint Stock Company-
Payments For Proceeds From Investments In And Advances To Associates-
Proceeds From Sale Of Shares Investee-
Cash Payments Or Receipts For Futures Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities-
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Proceeds From Sales Of Interests In Associates-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities-2.40
Purchase Of InterestsIn Associates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-772.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,907.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1,006.65
Long-term debt - repayments1,292.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,054.79
Acquisition Of Business And Acquisition Of Noncontrolling Interest Cash Paid-
Contingent Consideration Paid On Acquisition Of Subsidiaries-
Payments Made For Deconsolidation Of Business Cash Flow Impact-
Proceeds From Reimbursement Of Debt Issuance Cost-
Cash And Cash Equivalents Before Adjustment For Assets Held For Sale-
Cash And Cash Equivalents In Assets Held For Sale-
Cash Flows From Transactions With Entities Under Common Control-
Increase Decrease Through Foreign Exchange And Other Movements Exposure To Credit Risk On Loan Commitments And Financial Guarantee Contracts-
Payments To Acquire Or Redeem Entitys Shares-
Increase Decrease In Cash And Cash Equivalents-
Cash And Cash Equivalents If Different From Statement Of Financial Position-
Cash And Cash Equivalents Classified As Part Of Disposal Group Held For Sale-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-660.63
Net Cash Flow from Financing Activities-558.42
Effect of exchange rate on cash flow-0.48
Discontinued operations0.00
Free Cash Flow1,934.97
Total Cash Flow654.68
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About Mobile Telesystems Public Joint Stock Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-23-046029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.