QIWI Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of RUB, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities
Profit/(loss) before tax from continuing operations
Profit before tax from discontinued operations
Profit before tax
Adjustments to reconcile profit before tax to net cash flows generated from operating activities:
Depreciation and amortization
Foreign exchange loss/(gain), net
Interest income, net
Credit loss expense
Share of (gain)/loss of an associate and a joint venture
Loss from sale of Sovest loans' portfolio
Share-based payments
Gain on disposal of subsidiaries
Gain on disposal of an associate
Impairment of non-current assets
Loss from initial recognition
Other

Operating profit before changes in working capital
Changes in operating assets and liabilities:
Decrease/(increase) in trade and other receivables
(Increase)/decrease in other assets
(Decrease)/increase in customer accounts and amounts due to banks
(Decrease)/increase in accounts payable and accruals
Increase/(Decrease) in other liabilities
Increase in loans issued as operating activity
Cash flows (used in)/generated from operations
Interest received
Interest paid
Income tax paid
Net cash flow (used in)/generated from operating activities

Investing activities
Proceeds from sale of an associate
Cash paid as investments in associates
Cash (used in)/received upon business combination
Cash disposal upon sale of subsidiaries
Purchase of property and equipment
Purchase of intangible assets
Proceeds from sale of fixed and intangible assets
Loans issued
Repayment of loans issued
Purchase of debt securities
Proceeds from sale and redemption of debt securities
Dividends received from an associate
Net cash (used in)/generated from investing activities
Financing activities
Repayment of debt
Proceeds from borrowings
Payment of principal portion of lease liabilities
Dividends paid to owners of the Group
Dividends paid to non-controlling shareholders
Other
Transactions with non-controlling interest
Net cash (used in)/generated from financing activities

Effect of exchange rate changes on cash and cash equivalents
Effect of change in ECL on cash and cash equivalents
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of year

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