Evotec SE (EVO)

Financing Cash Flow

€57.03M

Quarterly · Period ending: · EUR

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EVO Financing Cash Flow

Latest reported€57.03M EUR
EVO Quarterly Cash from Financing · EUR (€38.35M → €57.03M)
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EVO financing cash flow history

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

Evotec SE Financing Cash Flow — Quarterly (EUR)
Period endingFinancing Cash Flow (EUR)
57,031,998
-19,301,267
-43,747,528
-12,134,000
-14,696,000
35,429,000
-29,326,000
-7,184,000
-124,482,562
-6,276,587
23,105,000
43,368,000
9,702,000
-3,476,000
-951,392
-3,544,945
-40,526,000
-5,279,000
405,578,000
-19,605,000
-5,474,000
17,931,000
241,147,000
-2,659,000
11,523,000
-3,602,000
11,963,736
-22,151,000
208,221,000
11,128,000
-35,569,000
-8,730,000
-26,676,000
-6,789,000
18,096,000
152,561,000
340,000
69,727,000
-11,800,000
-3,849,000
-3,865,000
-157,000
817,000
742,000
374,000
553,000
198,000
970,000
2,146,000
-218,000
1,492,000
30,338,000
242,000
-136,000
-212,000
744,000
67,000
2,004,000
2,907,000
-373,000
-445,000
50,000
-2,918,000
170,000
-182,000
-437,000
4,008,000
72,000
-1,575,000
-985,000
-408,000
-694,697
-1,806,033
-1,396,000
2,305,563
13,754,143
317,906
1,476,113
301,953
1,542,517
49,578
725,144
-4,380,091
620,707
58,661,103
-3,165,184
38,345,657
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.