Operating Cash Flow (Statement)

₽16.28B

Quarterly · Period ending: Dec 31, 2023 · RUB

MTL Operating Cash Flow (Statement)

Latest reported₽16.28B RUBperiod endingDec 31, 2023

MTL Quarterly Cash from Operations · RUB (₽6.05B → ₽16.28B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MTL operating cash flow (statement) history

Quarterly · RUB. Dates are reporting period ends; fiscal years can differ from calendar years.

Mechel PAO Operating Cash Flow (Statement) — Quarterly (RUB)
Period ending	Operating Cash Flow (Statement) (RUB)
Dec 31, 2023	16,281,500,000
Sep 30, 2023	16,281,500,000
Jun 30, 2023	15,881,000,000
Mar 31, 2023	15,881,000,000
Dec 31, 2022	21,535,500,000
Sep 30, 2022	21,535,500,000
Jun 30, 2022	17,488,500,000
Mar 31, 2022	17,488,500,000
Dec 31, 2021	31,931,000,000
Sep 30, 2021	13,011,000,000
Jun 30, 2021	15,509,000,000
Mar 31, 2021	13,087,000,000
Dec 31, 2020	8,959,000,000
Sep 30, 2020	4,758,000,000
Jun 30, 2020	8,273,000,000
Mar 31, 2020	15,959,000,000
Dec 31, 2019	15,081,000,000
Sep 30, 2019	15,781,000,000
Jun 30, 2019	12,783,000,000
Mar 31, 2019	14,013,000,000
Dec 31, 2018	14,340,000,000
Sep 30, 2018	18,974,000,000
Jun 30, 2018	18,134,000,000
Mar 31, 2018	16,670,000,000
Dec 31, 2017	17,820,000,000
Sep 30, 2017	13,837,000,000
Jun 30, 2017	17,599,000,000
Mar 31, 2017	14,026,000,000
Dec 31, 2016	20,442,000,000
Sep 30, 2016	13,488,000,000
Jun 30, 2016	10,750,000,000
Mar 31, 2016	8,527,000,000
Dec 31, 2015	-10,195,355,138
Sep 30, 2015	9,535,571,722
Jun 30, 2015	4,231,356,774
Mar 31, 2015	6,410,426,641
Dec 31, 2014	13,774,813,888
Sep 30, 2014	11,560,156,232
Jun 30, 2014	10,403,277,275
Mar 31, 2014	5,652,916,661
Dec 31, 2013	488,887,296
Sep 30, 2013	7,162,395,766
Jun 30, 2013	830,658,702
Mar 31, 2013	2,157,058,640
Dec 31, 2012	5,282,494,134
Sep 30, 2012	13,520,185,593
Jun 30, 2012	10,900,981,991
Mar 31, 2012	10,130,116,197
Dec 31, 2011	29,955,643,143
Sep 30, 2011	-603,746,301
Jun 30, 2011	8,964,360,699
Mar 31, 2011	-9,903,794,695
Dec 31, 2010	1,678,928,335
Sep 30, 2010	1,820,452,418
Jun 30, 2010	-5,154,610,712
Mar 31, 2010	-2,852,907,880
Dec 31, 2009	1,851,880,642
Sep 30, 2009	3,481,328,855
Jun 30, 2009	10,250,636,508
Mar 31, 2009	1,341,543,806
Dec 31, 2008	16,521,299,475
Sep 30, 2008	27,216,605,549
Jun 30, 2008	13,516,369,493
Mar 31, 2008	8,638,430,485
Dec 31, 2007	1,294,304,366
Sep 30, 2007	2,508,355,347
Jun 30, 2007	13,302,081,303
Mar 31, 2007	5,128,184,436
Dec 31, 2006	3,159,031,089
Sep 30, 2006	4,274,060,933
Jun 30, 2006	3,551,675,061
Mar 31, 2006	3,620,817,373
Dec 31, 2005	2,012,383,831
Sep 30, 2005	3,764,105,502
Jun 30, 2005	5,961,461,501
Mar 31, 2005	6,047,910,168