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Rostelecom (ROSYY)
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Rostelecom (ROSYY) Cash flow

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Rostelecom Cash Flow

ROSYY's free cash flow for Q2 2024 was ₽543.00M. For the 2024 fiscal year, ROSYY's free cash flow was decreased by ₽1.76B and operating cash flow was ₽35.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₽ 175.04B₽ 142.96B₽ 152.47B₽ 136.79B₽ 99.42B
Investing Cash Flow
₽ -146.56B₽ -106.88B₽ -126.96B₽ -235.72B₽ -103.28B
Financing Cash Flow
₽ -35.99B₽ -32.72B₽ -7.18B₽ 110.55B₽ 13.42B
End Cash Position
₽ 44.65B₽ 52.32B₽ 49.57B₽ 31.21B₽ 19.56B
Free Cash Flow
₽ 27.84B₽ 26.08B₽ 4.63B₽ 803.00M₽ -1.09B
Currency in RUB

Rostelecom Cash Flow

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