Evotec SE (EVO)

Debt Repayment

€60.67M

Quarterly · Period ending: · EUR

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EVO Debt Repayment

Latest reported€60.67M EUR
EVO Quarterly Debt Repayment · EUR (€0.00 → €60.67M)
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EVO debt repayment history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Evotec SE Debt Repayment — Quarterly (EUR)
Period endingDebt Repayment (EUR)
60,667,355
-12,398,592
0
-10,278,000
-11,562,000
36,224,000
-24,551,000
-5,948,000
-118,099,242
-39,072
30,981,000
43,370,000
13,315,000
-3,069,000
3,407,013
-13,187
-40,881,000
-5,624,000
2,452,000
-20,108,000
-5,521,000
17,285,000
-9,422,000
-3,107,000
11,302,000
-3,928,000
14,806,885
-18,118,000
208,002,000
10,452,000
-37,096,000
-8,766,000
-26,676,000
-6,804,000
18,058,000
151,371,000
-357,000
-20,704,000
-11,899,000
-3,325,000
-9,338,000
-162,000
0
674,000
232,000
504,000
133,000
733,000
2,453,000
932,000
-50,000
506,000
-45,000
-45,000
-403,000
402,000
-49,000
1,952,000
4,674,000
-373,000
-743,000
50,000
-2,919,000
156,000
-334,000
-393,000
3,730,000
72,000
-1,575,000
-941,000
-408,000
0
0
-196,000
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.