Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC (MIC:GEMA) Cash Flow from Operations: ₽0.0 Mil (TTM As of Dec. 2023)

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MIC:GEMA Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC MIC:GEMA
17 GF Score
Price ₽98.50
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What is Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Cash Flow from Operations?

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC MIC:GEMA -1.50% 17 Cash Flow from Operations is ₽0.0 Mil as of Dec. 2023. GuruFocus rates MIC:GEMA with a GF Score™ of 17/100.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2023, Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Cash Receipts from Operating Activities was ₽0.0 Mil. Its Cash Payments was ₽0.0 Mil. Its Dividends Paid was ₽0.0 Mil. Its Dividends Received was ₽0.0 Mil. Its Interest Paid was ₽0.0 Mil. Its Interest Received was ₽0.0 Mil. Its Taxes Refund Paid was ₽0.0 Mil. And its Cash Flow from Others was ₽0.0 Mil. In all, Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Cash Flow from Operations for the three months ended in Dec. 2023 was ₽0.0 Mil.


Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC  (MIC:GEMA) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's cash receipts from operating activities for the three months ended in Dec. 2023 was ₽0.0 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's cash payments for the three months ended in Dec. 2023 was ₽0.0 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's cash payments for the three months ended in Dec. 2023 was ₽0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's cash payments for the three months ended in Dec. 2023 was ₽0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's cash payments for the three months ended in Dec. 2023 was ₽0.0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's cash payments for the three months ended in Dec. 2023 was ₽0.0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's cash payments for the three months ended in Dec. 2023 was ₽0.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's cash flow from others for the three months ended in Dec. 2023 was ₽0.0 Mil.


Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Cash Flow from Operations Related Terms


Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Cash Flow from Operations Historical Data

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The historical data trend for Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Cash Flow from Operations Chart

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial 113.14 134.72 243.17 244.77 223.77

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MIC:GEMA
17GF Score
Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC MIC:GEMA
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of ₽0.0 Mil mean?
Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC (MIC:GEMA) has a Cash Flow from Operations of ₽0.0 Mil as of Dec. 2023. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC and its competitors.
Is Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Cash Flow from Operations too high?
Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's current Cash Flow from Operations is ₽0.0 Mil. Overall, Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Cash Flow from Operations compare to FICO and SPSC?
Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's Cash Flow from Operations of ₽0.0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Healthcare Providers & Services company?
A good Cash Flow from Operations depends on the Healthcare Providers & Services industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC and its competitors. Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's current Cash Flow from Operations is ₽0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC stock overvalued right now?
Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC (MIC:GEMA) has a current Cash Flow from Operations of ₽0.0 Mil. The current Cash Flow from Operations is ₽0.0 Mil. Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC (MIC:GEMA), the current Cash Flow from Operations is ₽0.0 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC Business Description

Address Ulitsa Gubkina, d. 3, Building 1, Floor 1, Moscow, RUS, 119333
Interntl Medical Center of Biomaterials Processing & Cryostorag PJSC, through its subsidiary, is engaged in offering personal storage of cord blood stem cells in Russia and Eastern Europe. The services provided by the company include Cord Blood Cell Preservation, Program for the treatment of Cerebral Palsy, Cord Blood DNA isolation, and Umbilical Cord tissue, among others.
17GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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