1GVR001E — GEVORKYAN as Cashflow Statement
0.000.00%
Last trade - 00:00- €133.27m
- €2.41bn
- €82.66m
Annual cashflow statement for GEVORKYAN as, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.69 | 4.64 | 4.9 | 6.04 | 3.45 |
| Depreciation | |||||
| Non-Cash Items | 2.2 | -0.124 | -0.001 | 3.39 | 3.94 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.92 | -2.5 | 1.38 | -3.39 | 0.683 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.22 | 11 | 18.1 | 21.6 | 26.4 |
| Capital Expenditures | -16.2 | -26.6 | -25.3 | -29.3 | -33.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.94 | 3.66 | 2.97 | 0.693 | 1.35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -23 | -22.4 | -28.6 | -32.3 |
| Financing Cash Flow Items | 9.26 | -1.45 | 11 | -5.28 | -4.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 13.5 | 4.26 | 6.97 | 3.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.031 | 1.49 | -0.05 | -0.069 | -2.23 |