GEVORKYAN, s.r.o. (PRA:GEV)
Czech Republic · Delayed Price · Currency is CZK 199.00
+3.00 (1.53%)
At close: Jun 19, 2026
GEVORKYAN, s.r.o. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 2.73 | 3.79 | 3.83 | 3.54 | 2.28 |
Depreciation & Amortization | 18.29 | 15.51 | 11.87 | 8.96 | 7.67 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | 0.29 | -0.01 | 0.08 | -0.03 | 1.62 |
Other Operating Activities | 6.35 | 6.8 | 4.48 | 5.08 | 3.09 |
Change in Accounts Receivable | -2.12 | -3.46 | -6.44 | -2.85 | -2 |
Change in Inventory | -2.82 | -4.47 | -2.66 | -4.02 | -0.59 |
Change in Accounts Payable | - | - | - | 0.31 | - |
Change in Other Net Operating Assets | 3.65 | 3.39 | 8.12 | - | 0.24 |
Operating Cash Flow | 26.38 | 21.56 | 19.29 | 10.99 | 12.31 |
Operating Cash Flow Growth | 22.33% | 11.77% | 75.58% | -10.76% | 26.17% |
Capital Expenditures | -33.65 | -29.3 | -28.3 | -26.63 | -20.85 |
Sale of Property, Plant & Equipment | 1.41 | 0.73 | 2.97 | 3.66 | 2.66 |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | - |
Investment in Securities | -0.01 | - | - | - | 0 |
Other Investing Activities | -0.05 | -0.04 | 0.08 | - | - |
Investing Cash Flow | -32.3 | -28.6 | -25.25 | -22.99 | -18.2 |
Long-Term Debt Issued | 12.91 | 31.68 | 15.33 | - | 37.82 |
Long-Term Debt Repaid | -4.42 | -19.44 | -5.72 | -12.49 | -30.72 |
Net Debt Issued (Repaid) | 8.49 | 12.25 | 9.61 | -12.49 | 7.09 |
Issuance of Common Stock | - | - | - | 27.43 | - |
Other Financing Activities | -4.79 | -5.28 | -3.7 | -1.45 | - |
Financing Cash Flow | 3.69 | 6.97 | 5.91 | 13.49 | 7.09 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -2.23 | -0.07 | -0.05 | 1.49 | 1.21 |
Free Cash Flow | -7.27 | -7.73 | -9.01 | -15.64 | -8.54 |
Free Cash Flow Margin | -8.80% | -10.22% | -14.29% | -26.66% | -15.83% |
Free Cash Flow Per Share | -0.44 | -0.46 | -0.54 | -0.93 | -0.60 |
Cash Interest Paid | 4.79 | 5.28 | 3.7 | 1.86 | 0.6 |
Cash Income Tax Paid | 0.01 | 0.29 | 0.28 | 0.07 | 0 |
Levered Free Cash Flow | -13.56 | -14.25 | -15.66 | -22.44 | -12.51 |
Unlevered Free Cash Flow | -10.22 | -11.26 | -14.19 | -20.49 | -11.11 |
Change in Working Capital | -1.29 | -4.54 | -0.98 | -6.56 | -2.35 |