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GEVORKYAN, s.r.o. (GEV.PR)

Prague - Prague Delayed price. Currency in CZK
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256.000.00 (0.00%)
As of 11:52AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,749
3,749
3,535
2,283
3,757
Depreciation & amortisation
11,767
11,767
8,968
7,670
4,118
Change in working capital
-505.005
-505.005
-6,559
-2,353
-2,200
Inventory
-2,663
-2,663
-4,024
-592.745
-159.898
Other working capital
-7,285
-7,285
-15,662
-8,541
-2,104
Other non-cash items
2,718
2,718
4,347
2,667
2,390
Net cash provided by operating activities
18,052
18,052
10,987
12,312
9,759
Cash flows from investing activities
Investments in property, plant and equipment
-25,337
-25,337
-26,649
-20,854
-11,863
Sales/maturities of investments
-
-
-
1.5
-
Net cash used for investing activities
-22,363
-22,363
-22,991
-18,197
-10,125
Net change in cash
-49.922
-49.922
1,489
1,210
-68.392
Cash at beginning of period
2,725
2,725
1,237
26.907
95.299
Cash at end of period
2,676
2,676
2,725
1,237
26.907
Free cash flow
Operating cash flow
18,052
18,052
10,987
12,312
9,759
Capital expenditure
-25,337
-25,337
-26,649
-20,854
-11,863
Free cash flow
-7,285
-7,285
-15,662
-8,541
-2,104