GEVORKYAN, s.r.o. (PRA:GEV)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
230.00
+2.00 (0.88%)
At close: Jun 6, 2025, 4:10 PM CET

GEVORKYAN, s.r.o. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.793.833.542.283.76
Upgrade
Depreciation & Amortization
15.5111.878.967.674.11
Upgrade
Other Amortization
0.010.010.0100
Upgrade
Loss (Gain) From Sale of Assets
-0.010.08-0.031.62-0.05
Upgrade
Other Operating Activities
6.84.485.083.094.14
Upgrade
Change in Accounts Receivable
-3.46-6.44-2.85-2-6.56
Upgrade
Change in Inventory
-4.47-2.66-4.02-0.59-0.16
Upgrade
Change in Accounts Payable
--0.31--
Upgrade
Change in Other Net Operating Assets
3.398.12-0.244.52
Upgrade
Operating Cash Flow
21.5619.2910.9912.319.76
Upgrade
Operating Cash Flow Growth
11.77%75.58%-10.76%26.17%285.89%
Upgrade
Capital Expenditures
-29.3-28.3-26.63-20.85-11.86
Upgrade
Sale of Property, Plant & Equipment
0.732.973.662.661.74
Upgrade
Sale (Purchase) of Intangibles
---0.02--
Upgrade
Investment in Securities
---0-
Upgrade
Other Investing Activities
-0.040.08---
Upgrade
Investing Cash Flow
-28.6-25.25-22.99-18.2-10.13
Upgrade
Long-Term Debt Issued
31.6815.33-37.8213.28
Upgrade
Long-Term Debt Repaid
-19.44-5.72-12.49-30.72-12.98
Upgrade
Net Debt Issued (Repaid)
12.259.61-12.497.090.3
Upgrade
Issuance of Common Stock
--27.43--
Upgrade
Other Financing Activities
-5.28-3.7-1.45--
Upgrade
Financing Cash Flow
6.975.9113.497.090.3
Upgrade
Miscellaneous Cash Flow Adjustments
---0-
Upgrade
Net Cash Flow
-0.07-0.051.491.21-0.07
Upgrade
Free Cash Flow
-7.73-9.01-15.64-8.54-2.1
Upgrade
Free Cash Flow Margin
-9.63%-14.29%-26.66%-15.83%-4.37%
Upgrade
Free Cash Flow Per Share
-0.46-0.54-0.93-0.60-
Upgrade
Cash Interest Paid
5.283.71.860.60.61
Upgrade
Cash Income Tax Paid
0.290.280.0700
Upgrade
Levered Free Cash Flow
-12.79-15.66-22.44-12.51-7.55
Upgrade
Unlevered Free Cash Flow
-11.26-14.19-20.49-11.11-6.16
Upgrade
Change in Net Working Capital
4.263.366.070.970.43
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.