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Rostelecom (ROSYY)
OTHER OTC:ROSYY
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ROSYY
Rostelecom
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Rostelecom (ROSYY) Cash flow

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Rostelecom Cash Flow

ROSYY's free cash flow for Q2 2025 was ₽-104.09M. For the 2025 fiscal year, ROSYY's free cash flow was decreased by ₽-27.57B and operating cash flow was ₽292.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₽ 2.20B₽ 175.04B₽ 142.96B₽ 152.47B₽ 136.79B
Investing Cash Flow
₽ -2.40B₽ -146.56B₽ -106.88B₽ -126.96B₽ -235.72B
Financing Cash Flow
₽ 217.33M₽ -35.99B₽ -32.72B₽ -7.18B₽ 110.55B
End Cash Position
₽ 422.86M₽ 44.65B₽ 52.32B₽ 49.57B₽ 31.21B
Free Cash Flow
₽ 273.17M₽ 27.84B₽ 26.08B₽ 4.63B₽ 803.00M
Currency in RUB

Rostelecom Cash Flow