Prague - Delayed Quote CZK
GEVORKYAN, s.r.o. (GEV.PR)
230.00
+4.00
+(1.77%)
At close: 4:08:33 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,562
21,562
19,291
10,987.35
12,312.44
Investing Cash Flow
-28,603
-28,603
-25,250
-22,990.81
-18,197.24
Financing Cash Flow
6,972
6,972
5,910
13,492.16
7,094.63
End Cash Position
2,607
2,607
2,676
2,725.43
1,236.74
Capital Expenditure
-29,296
-29,296
-28,304
-26,649.45
-20,853.83
Issuance of Capital Stock
--
--
--
27,427.54
--
Issuance of Debt
31,682
31,682
15,327
--
37,818.52
Repayment of Debt
-19,061
-19,061
-5,242
-9,756.40
-28,933.98
Free Cash Flow
-7,734
-7,734
-9,013
-15,662.10
-8,541.39
12/31/2021 - 7/25/2022
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