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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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
153.95158.39151.22125.7898.17129.17
Depreciation & Amortization
15.115.2414.0311.246.864.14
Other Amortization
0.090.090.09---
Other Operating Activities
26.1136.282.2786.76136.07111.19
Operating Cash Flow
195.25209.91247.6223.77241.11244.51
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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.63-5.35-10.59-14.18-9.27-4.68
Investment in Securities
---0.495.5-99-506.4
Other Investing Activities
11.7914.621.946.540.8932.19
Investing Cash Flow
-195.96-218.06-6.534.84-252.87-77.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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-
Common Dividends Paid
-155.23-111.42-153.4-122.74-141.06-150.19
Other Financing Activities
-7.57-7.93-6.8814.25-5-6.02
Financing Cash Flow
-166.33-122.87-160.28-108.4952.07-156.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-167.04-131.0280.83120.0940.0110.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
187.62204.55237.02209.59231.83239.82
Free Cash Flow Growth
--13.70%13.08%-9.59%-3.33%81.33%
Free Cash Flow Margin
48.89%54.30%67.99%73.93%91.03%90.20%
Free Cash Flow Per Share
12.5613.7015.8814.0415.5316.06
Levered Free Cash Flow
-150.54109.0299.84557.78-334.44
Unlevered Free Cash Flow
-172.12130.62120.82568.79-332.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
31.8331.5731.5731.573.743.52