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Evotec
EVT

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-83.913M-196.078M-158.981M
92.979M101.618M25.317M
3.32M2.102M-
9.63M5.035M-
-9.944M-68.207M-111.532M
24.367M173.75M246.606M
36.439M18.22M1.41M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-213.321M-117.468M-73.048M
-20.16M42.784M45.745M
-48.391M-29.388M-21.662M
260.363M35.667M14.466M
8.218M-2.782M0.629M
-13.291M-71.187M-33.87M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
84.597M-152.073M-10.167M
219K368K213K
---
-12.853M-9.716M-10.773M
71.963M-161.421M-20.727M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
415.155M510.909M231.298M
95.754M-204.522M-52.026M
510.909M306.387M179.272M
36.439M18.22M1.41M
-215.998M-132.237M-90.988M
-179.559M-114.017M-89.578M

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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