Evotec
EVT
Last Price
52 Week Range
€4.90 - €8.57
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-83.913M | €-196.078M | €-158.981M | |||||||||||||||||||||
| €92.979M | €101.618M | €25.317M | |||||||||||||||||||||
| €3.32M | €2.102M | - | |||||||||||||||||||||
| €9.63M | €5.035M | - | |||||||||||||||||||||
| €-9.944M | €-68.207M | €-111.532M | |||||||||||||||||||||
| €24.367M | €173.75M | €246.606M | |||||||||||||||||||||
| €36.439M | €18.22M | €1.41M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-213.321M | €-117.468M | €-73.048M | |||||||||||||||||||||
| €-20.16M | €42.784M | €45.745M | |||||||||||||||||||||
| €-48.391M | €-29.388M | €-21.662M | |||||||||||||||||||||
| €260.363M | €35.667M | €14.466M | |||||||||||||||||||||
| €8.218M | €-2.782M | €0.629M | |||||||||||||||||||||
| €-13.291M | €-71.187M | €-33.87M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €84.597M | €-152.073M | €-10.167M | |||||||||||||||||||||
| €219K | €368K | €213K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-12.853M | €-9.716M | €-10.773M | |||||||||||||||||||||
| €71.963M | €-161.421M | €-20.727M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €415.155M | €510.909M | €231.298M | |||||||||||||||||||||
| €95.754M | €-204.522M | €-52.026M | |||||||||||||||||||||
| €510.909M | €306.387M | €179.272M | |||||||||||||||||||||
| €36.439M | €18.22M | €1.41M | |||||||||||||||||||||
| €-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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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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