Rosseti South PJSC (MIC:MRKY) Net Change in Cash : ₽2,367 Mil (TTM As of Dec. 2023)

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What is Rosseti South PJSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rosseti South PJSC's Net Change in Cash for the three months ended in Dec. 2023 was ₽1,736 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₽2,367 Mil.

Rosseti South PJSC Net Change in Cash Historical Data

The historical data trend for Rosseti South PJSC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rosseti South PJSC Net Change in Cash Chart

Rosseti South PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-560.41

484.80

229.87

376.15

2,367.30

Rosseti South PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-137.55	-251.05	108.89	773.90	1,735.56

Rosseti South PJSC Net Change in Cash Calculation

Rosseti South PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7685.213	+	-5251.597	+	-66.318	+	0
	=	2,367

Rosseti South PJSC's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2388.457 + -1728.995 + 1076.094 + 0

= 1,736

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽2,367 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rosseti South PJSC Net Change in Cash Related Terms
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Rosseti South PJSC (MIC:MRKY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rosseti South PJSC (MIC:MRKY) » Definitions » Net Change in Cash

Comparable Companies

MIC:KBSB MIC:SAGO MIC:MISB MIC:MRKV MIC:KRSB MIC:PMSB MIC:MRKZ MIC:KGKC MIC:YKEN MIC:RZSB NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED

Traded in Other Exchanges

N/A

Address

49/42 Bolshaya Sadovaya Street, Rostov-on-Don, RUS, 344002

Website

https://www.rosseti-yug.ru

Rosseti South PJSC is operating in the electric power industry. The principal business activities of the company are electric power distribution, electric power transmission, and electric grid operations.

Rosseti South PJSC (MIC:MRKY) Headlines

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