Evotec SE (EVO)

Debt Repayment

€37.99M

TTM · Period ending: · EUR

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EVO Debt Repayment

Latest reported€37.99M EUR
EVO TTM Debt Repayment · EUR (€0.00 → €37.99M)
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EVO debt repayment history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Evotec SE Debt Repayment — Trailing twelve months (TTM) (EUR)
Period endingDebt Repayment (EUR)
37,990,763
-34,238,592
14,384,000
-10,167,000
-5,837,000
-112,374,242
-148,637,314
-93,105,314
-43,787,314
87,626,928
84,597,000
57,023,013
13,639,826
-40,556,174
-43,111,174
-44,066,187
-64,161,000
-28,801,000
-5,892,000
-17,766,000
-765,000
16,058,000
-5,155,000
19,073,885
4,062,885
200,762,885
215,142,885
163,240,000
172,592,000
-62,086,000
-79,342,000
-24,188,000
135,949,000
162,268,000
148,368,000
118,411,000
-36,285,000
-45,266,000
-24,724,000
-12,825,000
-8,826,000
744,000
1,410,000
1,543,000
1,602,000
3,823,000
4,251,000
4,068,000
3,841,000
1,343,000
366,000
13,000
-91,000
-95,000
1,902,000
6,979,000
6,204,000
5,510,000
3,608,000
-3,985,000
-3,456,000
-3,047,000
-3,490,000
3,159,000
3,075,000
1,834,000
1,286,000
-2,852,000
-2,924,000
-1,349,000
-604,000
-196,000
-196,000
-196,000
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.