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GEVORKYAN as
PSE:GEV

Watchlist Manager
GEVORKYAN as
PSE:GEV
Watchlist
Price: 190 CZK 0.53% Market Closed
Market Cap: Kč3.2B

Cash Flow Statement

Cash Flow Statement
GEVORKYAN as

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Cash Flow Statement
Currency: EUR
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
4
3
5
Depreciation & Amortization
6
4
9
Other Non-Cash Items
(0)
2
(0)
Cash Taxes Paid
0
0
0
Cash Interest Paid
0
0
0
Change in Working Capital
1
(6)
(3)
Cash from Operating Activities
10
N/A
3
-69%
11
+241%
Investing Cash Flow
Capital Expenditures
(12)
(16)
(27)
Other Items
2
2
4
Cash from Investing Activities
(10)
N/A
(14)
-41%
(23)
-61%
Financing Cash Flow
Net Issuance of Common Stock
0
0
27
Net Issuance of Debt
0
2
(12)
Other
(1)
9
(1)
Cash from Financing Activities
(0)
N/A
11
N/A
13
+23%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+54%
1
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(13)
-771%
(16)
-21%
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