E
Evli
EVLI
Last Price
52 Week Range
€15.25 - €27.50
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Evli Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €58.2M | €36.5M | |||||||||||||
| - | €3.5M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €2M | €10.3M | |||||||||||||
| €-15.8M | €12.8M | |||||||||||||
| €44.4M | €63.1M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.7M | €-0.2M | |||||||||||||
| €-2.8M | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €400K | - | |||||||||||||
| €-4.1M | €-0.2M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.7M | €-0.8M | |||||||||||||
| - | - | |||||||||||||
| €-30.7M | €-31.2M | |||||||||||||
| €-6.8M | €-9.4M | |||||||||||||
| €-34.8M | €-41.4M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €126M | €131.2M | |||||||||||||
| €5.2M | €21.6M | |||||||||||||
| €131.2M | €152.8M | |||||||||||||
| €44.4M | €63.1M | |||||||||||||
| €-1.7M | €-0.1M | |||||||||||||
| €42.7M | €63M |
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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