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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.
Messer Tehnogas a.d's cash receipts from operating activities for the
six
months ended in Dec. 2025 was RSD14,987 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Messer Tehnogas a.d's cash payments for the
six
months ended in Dec. 2025 was RSD-11,375 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Messer Tehnogas a.d's cash payments for the
six
months ended in Dec. 2025 was RSD0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Messer Tehnogas a.d's cash payments for the
six
months ended in Dec. 2025 was RSD0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Messer Tehnogas a.d's cash payments for the
six
months ended in Dec. 2025 was RSD-0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Messer Tehnogas a.d's cash payments for the
six
months ended in Dec. 2025 was RSD8 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Messer Tehnogas a.d's cash payments for the
six
months ended in Dec. 2025 was RSD-459 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).
Messer Tehnogas a.d's cash flow from others for the
six
months ended in Dec. 2025 was RSD0 Mil.
Messer Tehnogas a.d Cash Flow from Operations Related Terms
Messer Tehnogas a.d Cash Flow from Operations Historical Data
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The historical data trend for Messer Tehnogas a.d'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.
Messer Tehnogas a.d Cash Flow from Operations Chart
Messer Tehnogas a.d 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.
Messer Tehnogas a.d's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RSD5,406 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 RSD5,406 Mil mean?
Messer Tehnogas a.d (XBEL:TGAS) has a Cash Flow from Operations of RSD5,406 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Messer Tehnogas a.d and its competitors.
Is Messer Tehnogas a.d's Cash Flow from Operations too high?
Messer Tehnogas a.d's current Cash Flow from Operations is RSD5,406 Mil. Overall, Messer Tehnogas a.d has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Messer Tehnogas a.d's Cash Flow from Operations compare to LIN and SHW?
Messer Tehnogas a.d's Cash Flow from Operations of RSD5,406 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Operations depends on the Chemicals 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 Messer Tehnogas a.d and its competitors. Messer Tehnogas a.d's current Cash Flow from Operations is RSD5,406 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Messer Tehnogas a.d stock overvalued right now?
Based on GuruFocus' analysis, Messer Tehnogas a.d (XBEL:TGAS) is currently considered Significantly Overvalued. The stock's GF Value™ is RSD29,335.92, compared to a current price of RSD59,000.00 — trading 101.1% above its estimated fair value. The current Cash Flow from Operations is RSD5,406 Mil. Messer Tehnogas a.d's overall GF Score™ is 92/100 with 5 warning signs to review. 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 Messer Tehnogas a.d (XBEL:TGAS), the current Cash Flow from Operations is RSD5,406 Mil as of Dec. 2025. 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.
Is Messer Tehnogas a.d (XBEL:TGAS) Overvalued in 2026?
Based on GuruFocus' analysis, Messer Tehnogas a.d stock appears to be overvalued.
The current stock price of RSD59,000.00 is trading 101.1% above its estimated GF Value™ of RSD29,335.92.
GuruFocus considers Messer Tehnogas a.d to be Significantly Overvalued.
Key valuation signals for XBEL:TGAS:
Cash Flow from Operations: RSD5,406 Mil
GF Value™: RSD29,335.92 vs. price of RSD59,000.00 (101.1% above fair value)
No single metric tells the full story. See the XBEL:TGAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Messer Tehnogas a.d. is engaged in the production and marketing of industrial and medical gases. The company serves steel and metal, metallurgy, chemical and petrochemical, food and beverage, pharmaceutical, automobile, electronics, medicine, home care, cutting and welding, water treatment and ecology and scientific research industry. Its products include oxygen, azot, argon, hydrogen, helium, home care, special gases, distribution line, HFC refrigerant fluids, natural cooling fluids, and other gases.
92GF Score
Get the complete analysis for XBEL:TGAS
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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