Saturday 17 October 2026
Export MTL’s income statement to Excel — free account
Mechel PAO
MTL Basic Materials Steel
Revenue growth for five consecutive years, operating cash flow growth for five.
2.25
0.00
0.00%
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Mar '21 | Jun '21 | Sep '21 | Dec '21 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
113.06 | — | — | 365.00 |
Depreciation & Amortization |
53.59 | — | — | 42.40 | |
Non Cash Items (Other) |
53.45 | 32.14 | 136.57 | — | |
Accounts Receivable Change |
(79.77) | — | — | 20.32 | |
Change in inventories |
(96.55) | — | — | (70.47) | |
Change in payables and accrued liability |
91.63 | — | — | (39.11) | |
Change in other assets and liabilities |
39.96 | — | — | 104.06 | |
Operating Cash Flow |
175.37 | — | — | 360.82 | |
Capital expenditures |
(17.92) | (19.53) | (57.83) | — | |
Net Aquisitions |
— | — | — | (0.20) | |
Long-Term Investments Change (Net) |
— | 0.03 | 0.03 | — | |
Other investing activities |
0.52 | — | — | (1.16) | |
Investing cash flow |
(17.39) | — | — | (21.75) | |
Repayment/Issuance of Debt (Net) |
(53.51) | — | — | (140.59) | |
Other financial activities |
(68.47) | — | — | (64.91) | |
Financing cash flow |
(121.98) | — | — | (154.28) | |
Exchange Rate Adjustment |
(0.09) | (3.69) | (3.39) | — | |
Discontinued Operations and Adjustments |
(0.33) | 0.24 | (0.18) | — | |
Change in Cash |
35.56 | — | — | 184.94 | |
Beginning Cash |
(12.57) | (0.09) | (12.76) | — | |
Ending Cash |
22.99 | 46.18 | 51.39 | — | |
Dividends Paid (Common) |
0.00 | 0.00 | (1.33) | — | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(44.73) | (207.40) | (467.38) | — | |
Investments Change (Net) |
— | 0.03 | 0.03 | — |
In millions of $ except per-share values · columns are period end dates