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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	158.39	151.22	125.78	98.17	129.17	Upgrade
Depreciation & Amortization	15.24	14.03	11.24	6.86	4.14	Upgrade
Other Amortization	0.09	0.09	-	-	-	Upgrade
Other Operating Activities	36.2	82.27	86.76	136.07	111.19	Upgrade
Operating Cash Flow	209.91	247.6	223.77	241.11	244.51	Upgrade
Operating Cash Flow Growth	-15.22%	10.65%	-7.19%	-1.39%	81.49%	Upgrade
Capital Expenditures	-5.35	-10.59	-14.18	-9.27	-4.68	Upgrade
Investment in Securities	-	-0.49	5.5	-99	-506.4	Upgrade
Other Investing Activities	14.6	21.94	6.54	0.89	32.19	Upgrade
Investing Cash Flow	-218.06	-6.53	4.84	-252.87	-77.52	Upgrade
Long-Term Debt Issued	-	-	-	200	-	Upgrade
Total Debt Issued	-	-	-	200	-	Upgrade
Long-Term Debt Repaid	-3.52	-	-	-1.87	-	Upgrade
Net Debt Issued (Repaid)	-3.52	-	-	198.13	-	Upgrade
Common Dividends Paid	-111.42	-153.4	-122.74	-141.06	-150.19	Upgrade
Other Financing Activities	-7.93	-6.88	14.25	-5	-6.02	Upgrade
Financing Cash Flow	-122.87	-160.28	-108.49	52.07	-156.21	Upgrade
Foreign Exchange Rate Adjustments	-	0.03	-0.03	-0.3	-0.01	Upgrade
Net Cash Flow	-131.02	80.83	120.09	40.01	10.76	Upgrade
Free Cash Flow	204.55	237.02	209.59	231.83	239.82	Upgrade
Free Cash Flow Growth	-13.70%	13.08%	-9.59%	-3.33%	81.33%	Upgrade
Free Cash Flow Margin	54.30%	67.99%	73.93%	91.03%	90.20%	Upgrade
Free Cash Flow Per Share	13.70	15.88	14.04	15.53	16.06	Upgrade
Cash Interest Paid	31.57	31.57	31.57	3.74	3.52	Upgrade
Levered Free Cash Flow	150.54	109.02	99.84	557.78	-334.44	Upgrade
Unlevered Free Cash Flow	172.12	130.62	120.82	568.79	-332.25	Upgrade

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