EVT

Evotec
EVT

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-83.913M-196.078M-155.528M
92.979M101.618M25.31M
3.32M2.102M0M
9.63M5.035M0M
-9.944M-68.207M35.174M
24.367M173.75M206.61M
36.439M18.22M111.566M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-213.321M-117.468M-79.615M
-20.16M42.784M40.903M
-48.391M-29.388M-21.662M
260.363M35.667M20.141M
8.218M-2.782M-12.315M
-13.291M-71.187M-52.548M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
84.597M-152.073M-5.837M
219K368K59K
000
-12.853M-9.716M-9.999M
71.963M-161.421M-15.777M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
415.155M510.909M221.883M
95.754M-204.522M45.942M
510.909M306.387M267.825M
36.439M18.22M111.566M
-215.998M-132.237M-99.114M
-179.559M-114.017M12.452M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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