International Medical Center of Biomaterials Processing and Cryostorage (MOEX:GEMA)

Russia · Delayed Price · Currency is RUB

672.00

-1.50 (-0.22%)

At close: Jul 8, 2022

MOEX:GEMA Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	151.14	151.22	125.78	98.17	129.17	122.77	Upgrade
Depreciation & Amortization	15.28	13.61	11.24	6.86	4.14	10.41	Upgrade
Other Amortization	0.09	0.09	-	-	-	-	Upgrade
Other Operating Activities	89.41	82.69	86.76	136.07	111.19	4.69	Upgrade
Change in Accounts Receivable	-	-	-	-	-	-11.99	Upgrade
Change in Inventory	-	-	-	-	-	-1.07	Upgrade
Change in Accounts Payable	-	-	-	-	-	19.2	Upgrade
Operating Cash Flow	255.91	247.6	223.77	241.11	244.51	134.72	Upgrade
Operating Cash Flow Growth	-	10.65%	-7.19%	-1.39%	81.49%	19.07%	Upgrade
Capital Expenditures	-9.63	-10.59	-14.18	-9.27	-4.68	-2.46	Upgrade
Investment in Securities	-0.49	-0.49	5.5	-99	-506.4	-	Upgrade
Other Investing Activities	29.38	21.94	6.54	0.89	32.19	1.17	Upgrade
Investing Cash Flow	-170.75	-6.53	4.84	-252.87	-77.52	-54.92	Upgrade
Long-Term Debt Issued	-	-	-	200	-	-	Upgrade
Total Debt Issued	-	-	-	200	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-1.87	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	198.13	-	-	Upgrade
Common Dividends Paid	-150.74	-153.4	-122.74	-141.06	-150.19	-85.1	Upgrade
Other Financing Activities	-8.7	-6.88	14.25	-5	-6.02	-4.04	Upgrade
Financing Cash Flow	-159.44	-160.28	-108.49	52.07	-156.21	-89.14	Upgrade
Foreign Exchange Rate Adjustments	-	0.03	-0.03	-0.3	-0.01	-0.09	Upgrade
Net Cash Flow	-74.28	80.83	120.09	40.01	10.76	-9.43	Upgrade
Free Cash Flow	246.28	237.02	209.59	231.83	239.82	132.26	Upgrade
Free Cash Flow Growth	-	13.08%	-9.59%	-3.33%	81.33%	16.90%	Upgrade
Free Cash Flow Margin	66.98%	67.99%	73.93%	91.03%	90.20%	54.51%	Upgrade
Free Cash Flow Per Share	16.50	15.88	14.04	15.53	16.06	8.86	Upgrade
Cash Interest Paid	31.57	31.57	31.57	3.74	3.52	4.04	Upgrade
Levered Free Cash Flow	141.2	108.53	99.84	557.78	-334.44	95.29	Upgrade
Unlevered Free Cash Flow	162.93	130.14	120.82	568.79	-332.25	99.57	Upgrade
Change in Working Capital	-	-	-	-	-	6.14	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.