Financial Services » Banking | Bank Vozrozhdeniye

Bank Vozrozhdeniye | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Funds from Operations
5,719
4,560
5,394
4,720
8,150
Changes in Working Capital
49
46
506
731
1,081
Net Operating Cash Flow
181
117
96
5,451
158
Capital Expenditures
13
12
5
106
10
Sale of Fixed Assets & Businesses
11
76
21
149
46
Purchase/Sale of Investments
11
24
125
3,449
262
Net Investing Cash Flow
566
78
83
28,796
150
Cash Dividends Paid - Total
14
14
14
-
187
Issuance/Reduction of Debt, Net
69
21
28
17,902
43
Net Financing Cash Flow
84
100
147
19,214
134
Net Change in Cash
13,503
10,208
5,107
4,105
8,048
Free Cash Flow
168
105
91
5,345
148
Other Sources
151
261
392
263
898
Exchange Rate Effect
1,441
6,543
3,119
26
243
Increase in Loans
18,126
62
12,849
25,653
1,990
Decrease in Loans
-
4,125
-
-
8,166
Decrease in Deposits
4,845
4,657
10,742
-
-
Increase in Deposits
-
-
-
37,116
5,533

About Bank Vozrozhdeniye

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Address
Building 1, 7/4, Luchnikov Lane
Moscow MC 101990
Russian Federation
Employees -
Website http://www.vbank.ru
Updated 07/08/2019
Vozrozhdenie Bank PJSC engages in the commercial and retail banking operations. It operates through the following business segments: Corporate, Retail, Bank Cards and Financial Business. The Corporate segment represents direct debit facilities, current accounts, deposits, loans, overdrafts, credit lines, and other credit facilities, foreign currency, and derivative products.