Financing Cash Flow
-€18.15M
TTM · Period ending: · EUR
EVO Financing Cash Flow
Latest reported-€18.15M EURperiod ending
Latest reported-€18.15M EURperiod ending
EVO TTM Cash from Financing · EUR (€51.74M → -€18.15M)
TTM financing cash flow
High-resolution chart · PNG
EVO financing cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -18,150,797 | |
| -89,878,795 | |
| -35,148,528 | |
| -20,727,000 | |
| -15,777,000 | |
| -125,563,562 | |
| -167,269,149 | |
| -114,838,149 | |
| -64,286,149 | |
| 69,898,413 | |
| 72,699,000 | |
| 48,642,608 | |
| 1,729,663 | |
| -48,498,337 | |
| -50,301,337 | |
| 356,228,055 | |
| 340,168,000 | |
| 375,220,000 | |
| 398,430,000 | |
| 233,999,000 | |
| 250,945,000 | |
| 267,942,000 | |
| 246,409,000 | |
| 17,225,736 | |
| -2,266,264 | |
| 194,431,736 | |
| 209,161,736 | |
| 161,629,000 | |
| 175,050,000 | |
| -59,847,000 | |
| -77,764,000 | |
| -24,099,000 | |
| 137,192,000 | |
| 164,208,000 | |
| 240,724,000 | |
| 210,828,000 | |
| 54,418,000 | |
| 50,213,000 | |
| -19,671,000 | |
| -7,054,000 | |
| -2,463,000 | |
| 1,776,000 | |
| 2,486,000 | |
| 1,867,000 | |
| 2,095,000 | |
| 3,867,000 | |
| 3,096,000 | |
| 4,390,000 | |
| 33,758,000 | |
| 31,854,000 | |
| 31,936,000 | |
| 30,232,000 | |
| 638,000 | |
| 463,000 | |
| 2,603,000 | |
| 5,722,000 | |
| 4,605,000 | |
| 4,093,000 | |
| 2,139,000 | |
| -3,686,000 | |
| -3,143,000 | |
| -2,880,000 | |
| -3,367,000 | |
| 3,559,000 | |
| 3,461,000 | |
| 2,068,000 | |
| 1,520,000 | |
| -2,896,000 | |
| -3,662,697 | |
| -3,893,729 | |
| -4,304,729 | |
| -1,591,166 | |
| 12,857,673 | |
| 14,981,612 | |
| 17,853,725 | |
| 15,850,115 | |
| 3,638,489 | |
| 3,370,161 | |
| 2,619,192 | |
| -2,062,852 | |
| -2,984,662 | |
| 55,626,863 | |
| 51,736,534 | |
| 94,462,283 |