GEVORKYAN, a.s. (PRA:GEV)

Czech Republic · Delayed Price · Currency is CZK

185.50

-2.50 (-1.33%)

At close: Jul 31, 2026

GEVORKYAN, a.s. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3.45	6.04	4.9	4.64	3.37
Depreciation & Amortization	18.31	15.52	11.77	8.97	7.67
Other Adjustments	5.92	4.82	2.72	4.32	4.22
Change in Receivables	-2.12	-3.46	-6.43	-2.85	-2
Changes in Inventories	-2.82	-4.47	-2.66	-4.02	-0.59
Changes in Accounts Payable	3.65	3.39	8.59	0.31	0.24
Changes in Income Taxes Payable	-0.01	-0.29	-0.29	-0.07	-0
Changes in Other Operating Activities	-	-	-0.55	-0.32	-0.6
Operating Cash Flow	26.38	21.56	18.05	10.99	12.31
Operating Cash Flow Growth	22.33%	19.44%	64.30%	-10.76%	18.70%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-33.65	-29.3	-25.17	-26.63	-20.85
Sale of Property, Plant & Equipment	1.41	0.73	2.97	3.66	2.66
Purchases of Intangible Assets	-	-	-0.16	-0.02	-
Proceeds from Sale of Investments	-	-	-	-	0
Other Investing Activities	-0.05	-0.04	-	-	-
Investing Cash Flow	-32.3	-28.6	-22.36	-22.99	-18.2

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	12.91	31.68	12.36	-	37.82
Long-Term Debt Repaid	-4.17	-19.06	-3.88	-9.76	-28.93
Net Long-Term Debt Issued (Repaid)	8.74	12.62	8.48	-9.76	8.88
Other Financing Activities	-5.05	-5.65	-4.22	-4.18	-1.79
Financing Cash Flow	3.69	6.97	4.26	13.49	7.09

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-2.23	-0.07	-0.05	1.49	1.21

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-7.27	-7.73	-7.12	-15.64	-8.54
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-8.80%	-10.22%	-9.31%	-26.66%	-15.83%
Free Cash Flow Per Share	-0.44	-0.46	-0.43	-0.93	-0.61
Levered Free Cash Flow	-3.05	1.27	3.92	-27.99	-2.97
Unlevered Free Cash Flow	13.76	11.23	-1.53	-14.85	-8.93