Financing Cash Flow

-₽18.53B

Quarterly · Period ending: Dec 31, 2023 · RUB

MTL Financing Cash Flow

Latest reported-₽18.53B RUBperiod endingDec 31, 2023

MTL Quarterly Cash from Financing · RUB (-₽859.41M → -₽18.53B)

Quarterly financing cash flow

High-resolution chart · PNG

MTL financing cash flow history

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

Mechel PAO Financing Cash Flow — Quarterly (RUB)
Period ending	Financing Cash Flow (RUB)
Dec 31, 2023	-18,526,000,000
Sep 30, 2023	-18,526,000,000
Jun 30, 2023	-12,516,500,000
Mar 31, 2023	-12,516,500,000
Dec 31, 2022	-17,102,500,000
Sep 30, 2022	-17,102,500,000
Jun 30, 2022	-13,630,000,000
Mar 31, 2022	-13,630,000,000
Dec 31, 2021	-16,666,000,000
Sep 30, 2021	-12,940,000,000
Jun 30, 2021	-10,482,000,000
Mar 31, 2021	-9,103,000,000
Dec 31, 2020	-10,979,000,000
Sep 30, 2020	-4,734,000,000
Jun 30, 2020	-97,456,000,000
Mar 31, 2020	-12,935,000,000
Dec 31, 2019	-11,662,000,000
Sep 30, 2019	-15,082,000,000
Jun 30, 2019	-9,596,000,000
Mar 31, 2019	-12,017,000,000
Dec 31, 2018	-13,421,000,000
Sep 30, 2018	-17,567,000,000
Jun 30, 2018	-15,940,000,000
Mar 31, 2018	-16,358,000,000
Dec 31, 2017	-13,152,000,000
Sep 30, 2017	-13,275,000,000
Jun 30, 2017	-14,535,000,000
Mar 31, 2017	-14,775,000,000
Dec 31, 2016	-18,749,000,000
Sep 30, 2016	-11,318,000,000
Jun 30, 2016	-7,036,000,000
Mar 31, 2016	-8,766,000,000
Dec 31, 2015	9,316,803,962
Sep 30, 2015	-4,505,204,721
Jun 30, 2015	-1,601,889,336
Mar 31, 2015	-3,913,709,906
Dec 31, 2014	-7,900,662,085
Sep 30, 2014	-4,119,177,897
Jun 30, 2014	-4,595,024,388
Mar 31, 2014	-7,759,178,118
Dec 31, 2013	-5,329,950,102
Sep 30, 2013	-4,631,828,934
Jun 30, 2013	3,091,297,614
Mar 31, 2013	1,540,951,623
Dec 31, 2012	-20,875,764,195
Sep 30, 2012	14,359,598,164
Jun 30, 2012	-8,604,099,375
Mar 31, 2012	-8,938,239,495
Dec 31, 2011	11,832,451,814
Sep 30, 2011	31,513,524,624
Jun 30, 2011	8,318,879,416
Mar 31, 2011	14,841,493,985
Dec 31, 2010	12,856,787,586
Sep 30, 2010	5,129,309,172
Jun 30, 2010	12,357,001,021
Mar 31, 2010	6,675,110,019
Dec 31, 2009	8,599,984,571
Sep 30, 2009	-15,920,945,697
Jun 30, 2009	-6,029,288,712
Mar 31, 2009	24,663,615,537
Dec 31, 2008	9,651,354,769
Sep 30, 2008	-545,651,069
Jun 30, 2008	36,474,990,464
Mar 31, 2008	-7,197,355,266
Dec 31, 2007	58,080,002,732
Sep 30, 2007	7,713,171,370
Jun 30, 2007	-1,328,006,357
Mar 31, 2007	-1,820,685,792
Dec 31, 2006	-3,287,399,175
Sep 30, 2006	-846,965,860
Jun 30, 2006	-454,375,750
Mar 31, 2006	304,315,289
Dec 31, 2005	1,974,167,462
Sep 30, 2005	-7,155,602,176
Jun 30, 2005	-2,778,293,412
Mar 31, 2005	-859,414,943