GEV — GEVORKYAN as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK4.44bn
- CZK4.67bn
- €58.67m
- 38
- 29
- 38
- 24
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.28 | 3.76 | 2.69 | 4.64 |
| Depreciation | ||||
| Non-Cash Items | 1.82 | -0.029 | 2.2 | -0.124 |
| Extraordinary Items | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.14 | 1.09 | -5.92 | -2.5 |
| 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 |
| Capital Expenditures | -20.9 | -11.9 | -16.2 | -26.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 2.66 | 1.74 | 1.94 | 3.66 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -18.2 | -10.1 | -14.3 | -23 |
| Financing Cash Flow Items | -0.601 | -0.614 | 9.26 | -1.45 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.21 | -0.068 | -0.031 | 1.49 |