E
Evrofarma
EVROF
Last Price
52 Week Range
€1.60 - €4.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Evrofarma Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.202M | €2.28M | €3.13M | |||||||||||
| €1.703M | €1.828M | €2.202M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-0.856M | €1.639M | €2.534M | |||||||||||
| €0.092M | €-0.394M | €-1.17M | |||||||||||
| €3.141M | €5.353M | €6.696M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.607M | €-1.331M | €-3.536M | |||||||||||
| - | €43K | €43K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €0.589M | €2.026M | €4.896M | |||||||||||
| €-2.018M | €0.738M | €1.404M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.854M | €-2.676M | €-0.197M | |||||||||||
| - | - | - | |||||||||||
| - | €-0.68M | €-1.02M | |||||||||||
| €-0.049M | €-0.068M | €1.6M | |||||||||||
| €-1.903M | €-3.424M | €0.383M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.437M | €0.657M | €0.47M | |||||||||||
| €-0.78M | €2.667M | €2.854M | |||||||||||
| €0.657M | €3.324M | - | |||||||||||
| €3.141M | €5.353M | €6.696M | |||||||||||
| €-2.607M | €-1.226M | €-3.433M | |||||||||||
| €0.534M | €4.127M | €3.263M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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