Messer Tehnogas a.d (XBEL:TGAS) Cash Payments: RSD-20,564 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBEL:TGAS Messer Tehnogas a.d XBEL:TGAS
97 GF Score
Price RSD60,000.00
GF Value RSD29,219.04
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Messer Tehnogas a.d Cash Payments?

Messer Tehnogas a.d XBEL:TGAS 97 Cash Payments is RSD-20,564 Mil as of Dec. 2025. GuruFocus rates XBEL:TGAS with a GF Score™ of 97/100 and a GF Value™ of RSD29,219.04 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Messer Tehnogas a.d's Cash Payments for the six months ended in Dec. 2025 was RSD-11,375 Mil.

Messer Tehnogas a.d's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was RSD-20,564 Mil.

Messer Tehnogas a.d Cash Payments Historical Data

* Premium members only.

The historical data trend for Messer Tehnogas a.d's Cash Payments 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 Payments Chart

Messer Tehnogas a.d Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12,328.25 -14,678.33 -17,864.56 -18,231.47 -20,563.98

Messer Tehnogas a.d Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments 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 -9,733.83 -9,295.50 -8,935.98 -9,188.94 -11,375.04
XBEL:TGAS
97GF Score
Messer Tehnogas a.d XBEL:TGAS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Messer Tehnogas a.d Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 RSD-20,564 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of RSD-20,564 Mil mean?
Messer Tehnogas a.d (XBEL:TGAS) has a Cash Payments of RSD-20,564 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Messer Tehnogas a.d and its competitors.
Is Messer Tehnogas a.d's Cash Payments too high?
Messer Tehnogas a.d's current Cash Payments is RSD-20,564 Mil. Overall, Messer Tehnogas a.d has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Messer Tehnogas a.d's Cash Payments compare to LIN and SHW?
Messer Tehnogas a.d's Cash Payments of RSD-20,564 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 Payments for a Chemicals company?
A good Cash Payments depends on the Chemicals industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Messer Tehnogas a.d and its competitors. Messer Tehnogas a.d's current Cash Payments is RSD-20,564 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 RSD29,219.04, compared to a current price of RSD60,000.00 — trading 105.3% above its estimated fair value. The current Cash Payments is RSD-20,564 Mil. Messer Tehnogas a.d's overall GF Score™ is 97/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Messer Tehnogas a.d (XBEL:TGAS), the current Cash Payments is RSD-20,564 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 RSD60,000.00 is trading 105.3% above its estimated GF Value™ of RSD29,219.04. GuruFocus considers Messer Tehnogas a.d to be Significantly Overvalued.

Key valuation signals for XBEL:TGAS:

  • Cash Payments: RSD-20,564 Mil
  • GF Value™: RSD29,219.04 vs. price of RSD60,000.00 (105.3% above fair value)
  • GF Score™: 97/100 with 5 warning signs

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 Business Description

Address Banjicki Put 62, Belgrade, SRB
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.
97GF Score

Get the complete analysis for XBEL:TGAS

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

RSD60,000.00
Price
RSD29,219.04
GF Value