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TATNEFT PJSC (OAOFY)
OTHER OTC:OAOFY

TATNEFT PJSC (OAOFY) Cash flow

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TATNEFT PJSC Cash Flow

OAOFY's free cash flow for Q2 2022 was ₽―. For the 2022 fiscal year, OAOFY's free cash flow was decreased by ₽-87.65B and operating cash flow was ₽―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₽ 218.12B₽ 326.63B₽ 357.70B₽ 267.49B₽ 200.37B₽ 248.81B
Investing Cash Flow
₽ -144.49B₽ -296.91B₽ -117.05B₽ -172.64B₽ -105.29B₽ -103.89B
Financing Cash Flow
₽ -67.44B₽ -121.57B₽ -132.01B₽ -68.31B₽ -81.59B₽ -184.21B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
₽ 137.99B₽ 84.11B₽ 167.86B₽ 66.49B₽ 40.10B₽ 25.16B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
₽ 6.30B₽ -11.13B₽ -9.65B₽ 9.39B₽ 221.96B₽ 137.14B
Repayment Of Debt
₽ -7.80B₽ -68.50B₽ -22.53B₽ -11.40B₽ -229.66B₽ -110.41B
Free Cash Flow
₽ 116.42B₽ 109.91B₽ 197.56B₽ 148.39B₽ 95.70B₽ 152.81B
Domestic Sales
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Foreign Sales
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Currency in RUB

TATNEFT PJSC Cash Flow

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