GEV.PR - GEVORKYAN, s.r.o.

Prague - Prague Delayed price. Currency in CZK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,869
3,535
2,283
3,757
2,686
Depreciation & amortisation
8,858
8,968
7,670
4,118
3,726
Change in working capital
4,003
-6,559
-2,353
-2,200
-8,666
Inventory
-854.705
-4,024
-592.745
-159.898
-3,133
Other working capital
-4,981
-15,662
-8,541
-2,104
-13,670
Other non-cash items
3,102
4,347
2,667
2,390
2,139
Net cash provided by operating activities
19,980
10,987
12,312
9,759
2,529
Cash flows from investing activities
Investments in property, plant and equipment
-24,961
-26,649
-20,854
-11,863
-16,199
Sales/maturities of investments
-
-
1.5
-
-
Net cash used for investing activities
-22,441
-22,991
-18,197
-10,125
-14,262
Net change in cash
27,309
1,489
1,210
-68.392
-31.005
Cash at beginning of period
156.679
1,237
26.907
95.299
126.304
Cash at end of period
27,466
2,725
1,237
26.907
95.299
Free cash flow
Operating cash flow
19,980
10,987
12,312
9,759
2,529
Capital expenditure
-24,961
-26,649
-20,854
-11,863
-16,199
Free cash flow
-4,981
-15,662
-8,541
-2,104
-13,670