GB:ROSN's free cash flow for Q was ₽-125.00B. For the fiscal year, GB:ROSN's free cash flow was decreased by ₽-863.00B and operating cash flow was ₽236.00B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	₽ 1.17T	₽ 1.17T	₽ 1.75T	₽ 1.11T	₽ 1.50T	₽ 337.00B
Investing Cash Flow	₽ -1.30T	₽ -1.30T	₽ -1.69T	₽ -729.00B	₽ -799.00B	₽ -1.16T
Financing Cash Flow	₽ -19.00B	₽ -19.00B	₽ 530.00B	₽ -957.00B	₽ -228.00B	₽ 381.00B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₽ 2.72T	₽ 659.00B	₽ 806.00B	₽ 228.00B	₽ 832.00B	₽ 322.00B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	₽ 765.00B	₽ 765.00B	₽ 1.84T	₽ 794.00B	₽ 1.74T	₽ 1.94T
Repayment Of Debt	₽ -693.00B	₽ -693.00B	₽ -1.41T	₽ -1.23T	₽ -1.70T	₽ -1.59T
Free Cash Flow	₽ 93.00B	₽ 93.00B	₽ 956.00B	₽ 245.00B	₽ 563.00B	₽ -619.00B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in RUB

Rosneft Oil Co PJSC Cash Flow

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