Operating Cash Flow (Statement)

₽64.33B

TTM · Period ending: Dec 31, 2023 · RUB

MTL Operating Cash Flow (Statement)

Latest reported₽64.33B RUBperiod endingDec 31, 2023

MTL TTM Cash from Operations · RUB (₽17.79B → ₽64.33B)

TTM operating cash flow (statement)

High-resolution chart · PNG

MTL operating cash flow (statement) history

Trailing twelve months (TTM) · RUB. Each value covers four complete reported quarters.

Mechel PAO Operating Cash Flow (Statement) — Trailing twelve months (TTM) (RUB)
Period ending	Operating Cash Flow (Statement) (RUB)
Dec 31, 2023	64,325,000,000
Sep 30, 2023	69,579,000,000
Jun 30, 2023	74,833,000,000
Mar 31, 2023	76,440,500,000
Dec 31, 2022	78,048,000,000
Sep 30, 2022	88,443,500,000
Jun 30, 2022	79,919,000,000
Mar 31, 2022	77,939,500,000
Dec 31, 2021	73,538,000,000
Sep 30, 2021	50,566,000,000
Jun 30, 2021	42,313,000,000
Mar 31, 2021	35,077,000,000
Dec 31, 2020	37,949,000,000
Sep 30, 2020	44,071,000,000
Jun 30, 2020	55,094,000,000
Mar 31, 2020	59,604,000,000
Dec 31, 2019	57,658,000,000
Sep 30, 2019	56,917,000,000
Jun 30, 2019	60,110,000,000
Mar 31, 2019	65,461,000,000
Dec 31, 2018	68,118,000,000
Sep 30, 2018	71,598,000,000
Jun 30, 2018	66,461,000,000
Mar 31, 2018	65,926,000,000
Dec 31, 2017	63,282,000,000
Sep 30, 2017	65,904,000,000
Jun 30, 2017	65,555,000,000
Mar 31, 2017	58,706,000,000
Dec 31, 2016	53,207,000,000
Sep 30, 2016	22,569,644,862
Jun 30, 2016	18,617,216,584
Mar 31, 2016	12,098,573,358
Dec 31, 2015	9,981,999,999
Sep 30, 2015	33,952,169,025
Jun 30, 2015	35,976,753,535
Mar 31, 2015	42,148,674,036
Dec 31, 2014	41,391,164,056
Sep 30, 2014	28,105,237,464
Jun 30, 2014	23,707,476,998
Mar 31, 2014	14,134,858,425
Dec 31, 2013	10,639,000,404
Sep 30, 2013	15,432,607,242
Jun 30, 2013	21,790,397,069
Mar 31, 2013	31,860,720,358
Dec 31, 2012	39,833,777,915
Sep 30, 2012	64,506,926,924
Jun 30, 2012	50,382,995,030
Mar 31, 2012	48,446,373,738
Dec 31, 2011	28,412,462,845
Sep 30, 2011	135,748,037
Jun 30, 2011	2,559,946,757
Mar 31, 2011	-11,559,024,654
Dec 31, 2010	-4,508,137,839
Sep 30, 2010	-4,335,185,532
Jun 30, 2010	-2,674,309,095
Mar 31, 2010	12,730,938,125
Dec 31, 2009	16,925,389,811
Sep 30, 2009	31,594,808,644
Jun 30, 2009	55,330,085,338
Mar 31, 2009	58,595,818,323
Dec 31, 2008	65,892,705,002
Sep 30, 2008	50,665,709,893
Jun 30, 2008	25,957,459,691
Mar 31, 2008	25,743,171,501
Dec 31, 2007	22,232,925,452
Sep 30, 2007	24,097,652,175
Jun 30, 2007	25,863,357,761
Mar 31, 2007	16,112,951,519
Dec 31, 2006	14,605,584,456
Sep 30, 2006	13,458,937,198
Jun 30, 2006	12,948,981,767
Mar 31, 2006	15,358,768,207
Dec 31, 2005	17,785,861,002