Skip to main content
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.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
130.69158.39151.22125.7898.17129.17
Depreciation & Amortization
15.2415.2414.0311.246.864.14
Other Amortization
0.090.090.09---
Other Operating Activities
15.4936.282.2786.76136.07111.19
Operating Cash Flow
161.5209.91247.6223.77241.11244.51
Operating Cash Flow Growth
--15.22%10.65%-7.19%-1.39%81.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.07-5.35-10.59-14.18-9.27-4.68
Investment in Securities
---0.495.5-99-506.4
Other Investing Activities
12.2914.621.946.540.8932.19
Investing Cash Flow
-346.28-218.06-6.534.84-252.87-77.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----200-
Total Debt Issued
----200-
Long-Term Debt Repaid
--3.52---1.87-
Net Debt Issued (Repaid)
-3.52-3.52--198.13-
Issuance of Common Stock
390.19-----
Common Dividends Paid
-161.2-111.42-153.4-122.74-141.06-150.19
Other Financing Activities
-6.65-7.93-6.8814.25-5-6.02
Financing Cash Flow
218.82-122.87-160.28-108.4952.07-156.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--0.03-0.03-0.3-0.01
Net Cash Flow
34.05-131.0280.83120.0940.0110.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
151.43204.55237.02209.59231.83239.82
Free Cash Flow Growth
--13.70%13.08%-9.59%-3.33%81.33%
Free Cash Flow Margin
38.77%54.30%67.99%73.93%91.03%90.20%
Free Cash Flow Per Share
8.6713.7015.8814.0415.5316.06
Levered Free Cash Flow
248150.54109.0299.84557.78-334.44
Unlevered Free Cash Flow
269.58172.12130.62120.82568.79-332.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
31.5731.5731.5731.573.743.52