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GEVORKYAN, s.r.o. (GEV.PR)

Prague - Prague Delayed price. Currency in CZK
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252.00-6.00 (-2.33%)
At close: 03:23PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,718
3,535
2,283
3,757
Depreciation & amortisation
-
8,968
7,670
4,118
Change in working capital
-
-6,559
-2,353
-2,200
Inventory
-
-4,024
-592.745
-159.898
Other working capital
-
-15,662
-8,541
-2,104
Other non-cash items
-
4,347
2,667
2,390
Net cash provided by operating activities
-
10,987
12,312
9,759
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,649
-20,854
-11,863
Sales/maturities of investments
-
-
1.5
-
Net cash used for investing activities
-
-22,991
-18,197
-10,125
Net change in cash
-
1,489
1,210
-68.392
Cash at beginning of period
-
1,237
26.907
95.299
Cash at end of period
-
2,725
1,237
26.907
Free cash flow
Operating cash flow
-
10,987
12,312
9,759
Capital expenditure
-
-26,649
-20,854
-11,863
Free cash flow
-
-15,662
-8,541
-2,104