$NBIS Cashflow Statement | Understand Stock

$NBIS

$170.56 +$17.29 (11.28%) Live

$NBIS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of RUB, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES:
Net income/(loss)
Net income / (loss) from continuing operations
Adjustments to reconcile net income / (loss) to net cash provided by operating activities:
Depreciation of property and equipment
Amortization of intangible assets
Amortization of content assets
Amortization of debt discount and issuance costs
Operating lease right-of-use assets amortization and the lease liability accretion
Operating lease right-of-use assets amortization
Amortization of debt discount and issuance costs, net of interest expense capitalized
Share-based compensation expense
Deferred income tax expense / (benefit)
Foreign exchange (gains) / losses
Gain from revaluation of investments in equity securities
Income / (loss) from equity method investments
Gain on restructuring of convertible debt
Effect of the News and Zen deconsolidation
Goodwill impairment
Impairment of long-lived assets
Provision for expected credit losses
Other
Changes in operating assets and liabilities excluding the effect of acquisitions:
Accounts receivable
Prepaid expenses
Inventory
Accounts payable, accrued and other liabilities and non-income taxes payable
Deferred revenue
Other assets
Funds receivable
Sales financing receivable
Content assets
Content liabilities
VAT reclaimable
Interest receivable

Net cash provided by / (used in) operating activities - continuing operations
Net cash provided by / (used in) operating activities - discontinued operations
Net cash provided by / (used in) operating activities
CASH FLOWS PROVIDED BY/(USED IN) INVESTING ACTIVITIES:
Purchases of property and equipment and intangible assets
Purchase of assets to be leased
Acquisitions of businesses, net of cash acquired
Net cash acquired as a result of the News and Zen deconsolidation and the acquisition of Delivery Club
Proceeds from investments in non-marketable equity securities
Investments in marketable equity securities
Bank deposits and loans to customers
Proceeds from sale of marketable equity securities
Proceeds from Divestment, net of cash of discontinued operations sold
Proceeds from the sale of the remaining equity interest in Divested businesses
Investments in debt securities
Proceeds from maturity of debt securities
Proceeds from sale of property and equipment
Investments in term deposits
Maturities of term deposits
Loans granted
Proceeds from repayments of loans
Investment in Toloka, net of cash of discontinued operations deconsolidated
Investments in non-marketable equity securities
Other investing activities
Net cash provided by / (used in) investing activities - continuing operations
Net cash used in investing activities- discontinued operations
Net cash provided by / (used in) investing activities

CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:
Proceeds from issuance of debt
Proceeds from sale of equity securities
Proceeds from issuance of convertible notes
Convertible notes issuance costs
Treasury shares issuance costs
Withholding tax paid
Proceeds from issuance of SAFE instruments
Repayments of debt
Proceeds from overdraft borrowings
Repayments of overdraft borrowings
Purchase of non-redeemable noncontrolling interests
Payment of contingent consideration and holdback amount
Repurchases of ordinary shares
Proceeds from exercise of share options
Repurchases of share options
Purchase of redeemable noncontrolling interests
Bank deposits and liabilities
Payment for finance leases
Other financing activities
Repurchase of equity classified awards
Proceeds from exercise of share options / (Repurchase of equity classified awards)
Net cash provided by financing activities - continuing operations
Net cash provided by financing activities- discontinued operations
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
Net change in cash and cash equivalents, and restricted cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents, and restricted cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Restricted cash and cash equivalents, end of period
Cash and cash equivalents, and restricted cash and cash equivalents, end of period
Cash and cash equivalents, end of period - continuing operations
Restricted cash and cash equivalents, end of period - continuing operations
Less cash and cash equivalents, and restricted cash and cash equivalents of discontinued operations, end of period
Cash and cash equivalents, and restricted cash and cash equivalents of continuing operations, end of period
Cash and cash equivalents
Restricted Cash and Cash Equivalents
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for acquisitions
Convertible notes coupon paid
Interest paid for finance leases
Cash paid for interest
Operating cash flows from operating leases
Non-cash operating activities:
Right-of-use assets obtained in exchange for operating lease obligations
Non-cash investing and financing activities:
Acquired property and equipment and intangible assets not yet paid for
Right-of-use assets obtained in exchange for finance lease obligations
Conversion of convertible debt to ordinary shares
Effect of deconsolidation of former subsidiaries

RECONCILIATION OF CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS:
Cash and cash equivalents, beginning of period
Restricted cash and cash equivalents, beginning of period

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