Evotec
EVT
Last Price
52 Week Range
€4.90 - €8.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Evotec Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-196.078M | €-103.517M | €-193.877M | ||||||||||||||||||||||
| €101.618M | €99.476M | €72.942M | ||||||||||||||||||||||
| €2.102M | €14.693M | €14.693M | ||||||||||||||||||||||
| €5.035M | - | - | ||||||||||||||||||||||
| €-68.207M | €-60.804M | €43.887M | ||||||||||||||||||||||
| €173.75M | €40.715M | €82.896M | ||||||||||||||||||||||
| €18.22M | €-9.437M | €20.541M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-117.468M | €-82.622M | €-65.956M | ||||||||||||||||||||||
| €42.784M | €222.547M | €218.621M | ||||||||||||||||||||||
| €-29.388M | €-13.969M | €-1.635M | ||||||||||||||||||||||
| €35.667M | €40.468M | €17.386M | ||||||||||||||||||||||
| €-2.782M | - | €9.632M | ||||||||||||||||||||||
| €-71.187M | €166.424M | €178.048M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-152.073M | €-29.418M | €-77.84M | ||||||||||||||||||||||
| €0.368M | €-1.323M | €-1.439M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-9.716M | €-1.464M | €-11.982M | ||||||||||||||||||||||
| €-161.421M | €-32.205M | €-91.261M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €510.909M | €306.387M | €285.377M | ||||||||||||||||||||||
| €-204.522M | €112.13M | €107.769M | ||||||||||||||||||||||
| €306.387M | €418.517M | €387.912M | ||||||||||||||||||||||
| €18.22M | €-9.437M | €20.541M | ||||||||||||||||||||||
| €-132.237M | €-72.542M | €-62.928M | ||||||||||||||||||||||
| €-114.017M | €-81.979M | €-42.387M |
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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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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