1GVR001E — GEVORKYAN as Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMicro Cap
Annual cashflow statement for GEVORKYAN as, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.28 | 3.76 | 2.69 | 4.64 | 4.9 |
| Depreciation | |||||
| Non-Cash Items | 1.82 | -0.029 | 2.2 | -0.124 | -0.001 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | 1.09 | -5.92 | -2.5 | 1.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.9 | 10.4 | 3.22 | 11 | 18.1 |
| Capital Expenditures | -20.9 | -11.9 | -16.2 | -26.6 | -25.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.66 | 1.74 | 1.94 | 3.66 | 2.97 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -18.2 | -10.1 | -14.3 | -23 | -22.4 |
| Financing Cash Flow Items | -0.601 | -0.614 | 9.26 | -1.45 | 11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.49 | -0.316 | 11 | 13.5 | 4.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | -0.068 | -0.031 | 1.49 | -0.05 |