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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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
128.28158.39151.22125.7898.17129.17
Depreciation & Amortization
15.0415.2414.0311.246.864.14
Other Amortization
0.090.090.09---
Other Operating Activities
49.8836.282.2786.76136.07111.19
Operating Cash Flow
193.29209.91247.6223.77241.11244.51
Operating Cash Flow Growth
-24.47%-15.22%10.65%-7.19%-1.39%81.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8.32-5.35-10.59-14.18-9.27-4.68
Investment in Securities
---0.495.5-99-506.4
Other Investing Activities
0.114.621.946.540.8932.19
Investing Cash Flow
-122.42-218.06-6.534.84-252.87-77.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-6.96-7.93-6.8814.25-5-6.02
Financing Cash Flow
218.51-122.87-160.28-108.4952.07-156.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
289.38-131.0280.83120.0940.0110.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
184.97204.55237.02209.59231.83239.82
Free Cash Flow Growth
-24.89%-13.70%13.08%-9.59%-3.33%81.33%
Free Cash Flow Margin
47.74%54.30%67.99%73.93%91.03%90.20%
Free Cash Flow Per Share
11.1413.7015.8814.0415.5316.06
Levered Free Cash Flow
314.95150.54109.0299.84557.78-334.44
Unlevered Free Cash Flow
336.6172.12130.62120.82568.79-332.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
32.0831.5731.5731.573.743.52