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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.28M | €3.526M | ||||||||||||
| €1.828M | €2.021M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €1.639M | €-1.609M | ||||||||||||
| €-394K | €-348K | ||||||||||||
| €5.353M | €3.59M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.331M | €-4.324M | ||||||||||||
| €0.043M | €4.554M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €2.026M | - | ||||||||||||
| €738K | €230K |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.676M | €0.18M | ||||||||||||
| - | - | ||||||||||||
| €-680K | €-680K | ||||||||||||
| €-68K | €-80K | ||||||||||||
| €-3.424M | €-0.58M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.657M | €3.324M | ||||||||||||
| €2.667M | €3.24M | ||||||||||||
| €3.324M | €6.564M | ||||||||||||
| €5.353M | €3.59M | ||||||||||||
| €-1.226M | €-4.099M | ||||||||||||
| €4.127M | €-0.509M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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