Evotec SE (EVO)

Operating Cash Flow (Statement)

-€110.23M

Quarterly · Period ending: · EUR

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EVO Operating Cash Flow (Statement)

Latest reported-€110.23M EUR
EVO Quarterly Cash from Operations · EUR (€0.00 → -€110.23M)
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EVO operating cash flow (statement) history

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

Evotec SE Operating Cash Flow (Statement) — Quarterly (EUR)
Period endingOperating Cash Flow (Statement) (EUR)
-110,226,400
-2,181,289
61,030,702
-67,557,000
26,556,000
-31,808,000
74,219,000
42,599,000
-56,509,780
-51,220,991
19,944,000
20,759,000
-7,880,000
626,000
-40,094,174
-11,609,311
176,989,000
63,618,000
60,335,000
20,797,000
38,646,000
2,459,000
23,937,000
27,755,000
-34,103,000
27,132,000
45,567,839
12,207,000
2,172,000
-13,141,000
27,579,000
57,449,000
67,073,000
4,139,000
6,817,000
1,495,000
6,239,000
-3,723,000
59,715,000
10,373,000
7,301,000
-10,029,000
-2,690,000
-187,000
11,140,000
7,388,000
885,000
3,826,000
-3,378,000
-5,130,000
10,706,000
-365,000
-3,813,000
129,000
11,630,000
3,757,000
1,254,000
-4,684,000
1,076,000
5,427,000
4,456,000
-813,000
2,595,000
3,431,000
44,000
-5,171,000
1,774,000
-4,102,000
-1,586,000
-17,939,000
-8,628,000
-5,438,290
-11,690,581
-15,527,000
-3,830,797
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0
0
0
0
0
0
0
0
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.