Operating Cash Flow (Statement)
-€118.93M
TTM · Period ending: · EUR
EVO Operating Cash Flow (Statement)
Latest reported-€118.93M EURperiod ending
Latest reported-€118.93M EURperiod ending
EVO TTM Cash from Operations · EUR (€0.00 → -€118.93M)
TTM operating cash flow (statement)
High-resolution chart · PNG
EVO operating cash flow (statement) history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| -118,933,987 | |
| 17,848,413 | |
| -11,778,298 | |
| 1,410,000 | |
| 111,566,000 | |
| 28,500,220 | |
| 9,087,229 | |
| -45,187,771 | |
| -67,027,771 | |
| -18,397,991 | |
| 33,449,000 | |
| -26,589,174 | |
| -58,957,485 | |
| 125,911,515 | |
| 188,903,515 | |
| 289,332,689 | |
| 321,739,000 | |
| 183,396,000 | |
| 122,237,000 | |
| 85,839,000 | |
| 92,797,000 | |
| 20,048,000 | |
| 44,721,000 | |
| 66,351,839 | |
| 50,803,839 | |
| 87,078,839 | |
| 46,805,839 | |
| 28,817,000 | |
| 74,059,000 | |
| 138,960,000 | |
| 156,240,000 | |
| 135,478,000 | |
| 79,524,000 | |
| 18,690,000 | |
| 10,828,000 | |
| 63,726,000 | |
| 72,604,000 | |
| 73,666,000 | |
| 67,360,000 | |
| 4,955,000 | |
| -5,605,000 | |
| -1,766,000 | |
| 15,651,000 | |
| 19,226,000 | |
| 23,239,000 | |
| 8,721,000 | |
| -3,797,000 | |
| 6,024,000 | |
| 1,833,000 | |
| 1,398,000 | |
| 6,657,000 | |
| 7,581,000 | |
| 11,703,000 | |
| 16,770,000 | |
| 11,957,000 | |
| 1,403,000 | |
| 3,073,000 | |
| 6,275,000 | |
| 10,146,000 | |
| 11,665,000 | |
| 9,669,000 | |
| 5,257,000 | |
| 899,000 | |
| 78,000 | |
| -7,455,000 | |
| -9,085,000 | |
| -21,853,000 | |
| -32,255,000 | |
| -33,591,290 | |
| -43,695,871 | |
| -41,283,871 | |
| -36,486,668 | |
| -31,048,378 | |
| -19,357,797 | |
| -3,830,797 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |