International Medical Center of Biomaterials Processing and Cryostorage (MOEX: GEMA)
Russia flag Russia · Delayed Price · Currency is RUB
672.00
-1.50 (-0.22%)
At close: Jul 8, 2022

MOEX: GEMA Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-125.7898.17129.17122.77119.26
Upgrade
Depreciation & Amortization
-11.246.864.1510.415.32
Upgrade
Other Operating Activities
-86.76136.07111.194.69-0.54
Upgrade
Change in Accounts Receivable
-----11.99-41.52
Upgrade
Change in Inventory
-----1.07-1.04
Upgrade
Change in Accounts Payable
----19.231.67
Upgrade
Operating Cash Flow
-223.77241.11244.51134.72113.14
Upgrade
Operating Cash Flow Growth
--7.19%-1.39%81.50%19.07%-30.62%
Upgrade
Capital Expenditures
--14.18-9.27-4.68-2.46-
Upgrade
Investment in Securities
-5.5-99-506.4--
Upgrade
Other Investing Activities
-6.540.8932.191.170.43
Upgrade
Investing Cash Flow
-4.84-252.87-77.52-54.92-176.36
Upgrade
Short-Term Debt Issued
-----29.99
Upgrade
Long-Term Debt Issued
--200---
Upgrade
Total Debt Issued
--200--29.99
Upgrade
Long-Term Debt Repaid
---1.87---
Upgrade
Net Debt Issued (Repaid)
--198.13--29.99
Upgrade
Issuance of Common Stock
-----150.39
Upgrade
Common Dividends Paid
--122.74-141.06-150.19-85.1-83.47
Upgrade
Other Financing Activities
-14.25-5-6.02-4.04-4.68
Upgrade
Financing Cash Flow
--108.4952.07-156.21-89.1492.23
Upgrade
Foreign Exchange Rate Adjustments
--0.03-0.3-0.01-0.09-
Upgrade
Net Cash Flow
-120.0940.0110.76-9.4329.01
Upgrade
Free Cash Flow
-209.59231.83239.82132.26113.14
Upgrade
Free Cash Flow Growth
--9.59%-3.33%81.33%16.90%-30.62%
Upgrade
Free Cash Flow Margin
-73.93%91.03%90.20%54.51%47.42%
Upgrade
Free Cash Flow Per Share
-14.0415.5316.068.868.42
Upgrade
Cash Interest Paid
-31.573.743.524.044.68
Upgrade
Levered Free Cash Flow
-99.84557.78-334.4495.2991.87
Upgrade
Unlevered Free Cash Flow
-120.81568.79-332.2599.5794.8
Upgrade
Change in Net Working Capital
42.32-30.41-484.58417.89-2.96-3.59
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.