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Evotec SE (EVO) Cash from financing

annual CFF:

-$168.20M-$259.90M(-283.44%)
December 31, 2024

Summary

  • As of today (September 17, 2025), EVO annual cash flow from financing activities is -$168.20 million, with the most recent change of -$259.90 million (-283.44%) on December 31, 2024.
  • During the last 3 years, EVO annual CFF has fallen by -$639.14 million (-135.72%).
  • EVO annual CFF is now -135.72% below its all-time high of $470.94 million, reached on December 31, 2021.

Performance

EVO Cash from financing Chart

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quarterly CFF:

-$11.79M-$50.13M(-130.74%)
June 30, 2025

Summary

  • As of today (September 17, 2025), EVO quarterly cash flow from financing activities is -$11.79 million, with the most recent change of -$50.13 million (-130.74%) on June 30, 2025.
  • Over the past year, EVO quarterly CFF has increased by +$112.69 million (+90.53%).
  • EVO quarterly CFF is now -102.46% below its all-time high of $479.99 million, reached on December 31, 2021.

Performance

EVO quarterly CFF Chart

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TTM CFF:

-$11.79M+$112.69M(+90.53%)
June 30, 2025

Summary

  • As of today (September 17, 2025), EVO TTM cash flow from financing activities is -$11.79 million, with the most recent change of +$112.69 million (+90.53%) on June 30, 2025.
  • Over the past year, EVO TTM CFF has increased by +$39.24 million (+76.90%).
  • EVO TTM CFF is now -102.50% below its all-time high of $471.43 million, reached on December 31, 2021.

Performance

EVO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EVO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-283.4%+90.5%+76.9%
3 y3 years-135.7%+73.4%-102.9%
5 y5 years-171.1%-193.1%-193.0%

EVO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-135.7%at low-125.0%+90.5%-102.8%+93.0%
5 y5-year-135.7%at low-102.5%+90.5%-102.5%+93.0%
alltimeall time-135.7%at low-102.5%+90.5%-102.5%+93.0%

EVO Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$11.79M(-130.7%)
-$11.79M(-90.5%)
Mar 2025
-
$38.35M(-222.4%)
-$124.48M(-26.4%)
Dec 2024
-$168.20M(-283.4%)
-$31.32M(+346.0%)
-$169.11M(+60.6%)
Sep 2024
-
-$7.02M(-94.4%)
-$105.28M(+106.3%)
Jun 2024
-
-$124.48M(+1883.3%)
-$51.03M(-169.5%)
Mar 2024
-
-$6.28M(-119.3%)
$73.46M(-7.9%)
Dec 2023
$91.70M(-266.5%)
$32.51M(-31.2%)
$79.73M(+72.3%)
Sep 2023
-
$47.23M(-5063.8%)
$46.27M(-184.6%)
Dec 2022
-$55.09M(-111.7%)
-$951.40K(-73.2%)
-$54.67M(-112.8%)
Sep 2022
-
-$3.54M(-92.0%)
$426.28M(+4.9%)
Jun 2022
-
-$44.25M(+647.2%)
$406.26M(-8.5%)
Mar 2022
-
-$5.92M(-101.2%)
$443.91M(-5.8%)
Dec 2021
$470.94M(+67.7%)
$479.99M(-2137.4%)
$471.43M(+76.1%)
Sep 2021
-
-$23.56M(+257.1%)
$267.69M(-7.2%)
Jun 2021
-
-$6.60M(-130.5%)
$288.44M(-6.3%)
Mar 2021
-
$21.60M(-92.2%)
$307.69M(+9.1%)
Dec 2020
$280.90M(+18.8%)
$276.25M(<-9900.0%)
$282.13M(+1481.1%)
Sep 2020
-
-$2.81M(-122.2%)
$17.84M(-543.5%)
Jun 2020
-
$12.66M(-418.9%)
-$4.02M(-101.8%)
Mar 2020
-
-$3.97M(-133.2%)
$218.44M(-7.1%)
Dec 2019
$236.46M(-357.7%)
$11.96M(-148.5%)
$235.05M(+29.7%)
Sep 2019
-
-$24.67M(-110.5%)
$181.28M(-7.7%)
Jun 2019
-
$235.12M(+1760.8%)
$196.42M(-376.4%)
Mar 2019
-
$12.64M(-130.2%)
-$71.06M(-22.8%)
Dec 2018
-$91.74M(-133.8%)
-$41.80M(+338.5%)
-$92.04M(+249.3%)
Sep 2018
-
-$9.53M(-70.5%)
-$26.35M(-116.9%)
Jun 2018
-
-$32.36M(+287.9%)
$156.06M(-17.7%)
Mar 2018
-
-$8.34M(-134.9%)
$189.66M(-30.4%)
Dec 2017
$271.52M(-1347.8%)
$23.89M(-86.2%)
$272.32M(+15.7%)
Sep 2017
-
$172.88M(>+9900.0%)
$235.34M(+304.6%)
Jun 2017
-
$1.23M(-98.3%)
$58.17M(+10.5%)
Mar 2017
-
$74.32M(-668.1%)
$52.63M(-340.8%)
Dec 2016
-$21.76M(-889.3%)
-$13.08M(+204.3%)
-$21.86M(+178.3%)
Sep 2016
-
-$4.30M(-0.1%)
-$7.85M(+187.7%)
Jun 2016
-
-$4.30M(+2386.0%)
-$2.73M(-237.3%)
Mar 2016
-
-$173.10K(-118.8%)
$1.99M(-28.3%)
Dec 2015
$2.76M(-32.9%)
$920.60K(+11.5%)
$2.77M(+33.7%)
Sep 2015
-
$825.60K(+98.7%)
$2.08M(-17.5%)
Jun 2015
-
$415.50K(-32.2%)
$2.52M(-50.1%)
Mar 2015
-
$612.70K(+176.7%)
$5.04M(+22.0%)
Dec 2014
$4.11M(-90.3%)
$221.40K(-82.5%)
$4.13M(-32.3%)
Sep 2014
-
$1.27M(-56.9%)
$6.11M(-86.4%)
Jun 2014
-
$2.94M(-1085.8%)
$44.83M(+6.2%)
Mar 2014
-
-$298.50K(-113.6%)
$42.20M(-0.3%)
Dec 2013
$42.40M(+1168.1%)
$2.19M(-94.5%)
$42.32M(+6.2%)
Sep 2013
-
$39.99M(>+9900.0%)
$39.85M(+4971.5%)
Jun 2013
-
$317.90K(-277.6%)
$785.70K(+55.6%)
Mar 2013
-
-$179.00K(-36.6%)
$505.10K(-84.9%)
Dec 2012
$3.34M(+12.4%)
-$282.20K(-130.4%)
$3.34M(-56.7%)
Sep 2012
-
$929.00K(+2390.6%)
$7.71M(+23.3%)
Jun 2012
-
$37.30K(-98.6%)
$6.25M(+12.0%)
Mar 2012
-
$2.66M(-34.9%)
$5.58M(+86.4%)
DateAnnualQuarterlyTTM
Dec 2011
$2.97M(-166.8%)
$4.09M(-875.8%)
$3.00M(-160.5%)
Sep 2011
-
-$526.60K(-16.7%)
-$4.95M(+17.9%)
Jun 2011
-
-$631.90K(-1009.2%)
-$4.20M(+11.0%)
Mar 2011
-
$69.50K(-101.8%)
-$3.78M(-15.0%)
Dec 2010
-$4.45M(-310.6%)
-$3.86M(-1824.9%)
-$4.45M(-189.9%)
Sep 2010
-
$223.80K(-203.8%)
$4.95M(+4.5%)
Jun 2010
-
-$215.60K(-64.0%)
$4.74M(+68.9%)
Mar 2010
-
-$598.40K(-110.8%)
$2.81M(+31.7%)
Dec 2009
$2.11M(-133.4%)
$5.54M(>+9900.0%)
$2.13M(-156.1%)
Sep 2009
-
$12.40K(-100.6%)
-$3.80M(-21.0%)
Jun 2009
-
-$2.15M(+68.7%)
-$4.81M(-12.1%)
Mar 2009
-
-$1.27M(+225.9%)
-$5.47M(-13.6%)
Dec 2008
-$6.33M(+359.3%)
-$390.80K(-60.9%)
-$6.33M(+104.2%)
Sep 2008
-
-$998.90K(-64.4%)
-$3.10M(-10.6%)
Jun 2008
-
-$2.81M(+31.7%)
-$3.47M(+67.4%)
Mar 2008
-
-$2.13M(-175.1%)
-$2.07M(+50.4%)
Dec 2007
-$1.38M(-106.8%)
$2.84M(-307.6%)
-$1.38M(-73.5%)
Sep 2007
-
-$1.37M(-3.2%)
-$5.20M(-10.8%)
Jun 2007
-
-$1.41M(-1.8%)
-$5.84M(-129.3%)
Mar 2007
-
-$1.44M(+46.1%)
$19.94M(-2.2%)
Dec 2006
$20.38M(-36.6%)
-$984.20K(-50.8%)
$20.38M(+6.9%)
Sep 2006
-
-$2.00M(-108.2%)
$19.06M(+1.8%)
Jun 2006
-
$24.37M(-2538.0%)
$18.72M(-40.4%)
Mar 2006
-
-$999.40K(-56.6%)
$31.41M(-3.5%)
Dec 2005
$32.15M(+395.6%)
-$2.30M(-1.7%)
$32.54M(+7.5%)
Sep 2005
-
-$2.34M(-106.3%)
$30.28M(-28.0%)
Jun 2005
-
$37.06M(>+9900.0%)
$42.07M(+660.4%)
Mar 2005
-
$124.50K(-102.7%)
$5.53M(-14.7%)
Dec 2004
$6.49M(-21.3%)
-$4.56M(-148.2%)
$6.49M(-35.7%)
Sep 2004
-
$9.45M(+1728.7%)
$10.08M(+57.8%)
Jun 2004
-
$516.80K(-52.1%)
$6.39M(-7.4%)
Mar 2004
-
$1.08M(-212.2%)
$6.91M(-16.2%)
Dec 2003
$8.25M(+111.0%)
-$961.30K(-116.7%)
$8.25M(-4.1%)
Sep 2003
-
$5.76M(+458.9%)
$8.59M(+15.9%)
Jun 2003
-
$1.03M(-57.4%)
$7.42M(+18.1%)
Mar 2003
-
$2.42M(-494.5%)
$6.28M(+60.7%)
Dec 2002
$3.91M(<-9900.0%)
-
-
Dec 2002
-
-$613.00K(-113.4%)
$3.91M(-18.0%)
Sep 2002
-
$4.58M(-4404.3%)
$4.77M(+2207.2%)
Jun 2002
-
-$106.40K(-327.4%)
$206.60K(+645.8%)
Mar 2002
-
$46.80K(-81.0%)
$27.70K(-184.2%)
Dec 2001
-$33.10K(-100.4%)
-
-
Dec 2001
-
$246.50K(+1151.3%)
-$32.90K(-127.5%)
Sep 2001
-
$19.70K(-106.9%)
$119.80K(+835.9%)
Jun 2001
-
-$285.30K(+1967.4%)
$12.80K(-104.5%)
Mar 2001
-
-$13.80K(-103.5%)
-$286.80K(-103.9%)
Dec 2000
$7.36M(-86.5%)
$399.20K(-557.3%)
$7.36M(+5.7%)
Sep 2000
-
-$87.30K(-85.1%)
$6.96M(-1.2%)
Jun 2000
-
-$584.90K(-107.7%)
$7.05M(-7.7%)
Mar 2000
-
$7.63M
$7.63M
Dec 1999
$54.70M(+74.5%)
-
-
Dec 1998
$31.35M(+2621.7%)
-
-
Dec 1997
$1.15M
-
-

FAQ

  • What is Evotec SE annual cash flow from financing activities?
  • What is the all time high annual CFF for Evotec SE?
  • What is Evotec SE annual CFF year-on-year change?
  • What is Evotec SE quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Evotec SE?
  • What is Evotec SE quarterly CFF year-on-year change?
  • What is Evotec SE TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Evotec SE?
  • What is Evotec SE TTM CFF year-on-year change?

What is Evotec SE annual cash flow from financing activities?

The current annual CFF of EVO is -$168.20M

What is the all time high annual CFF for Evotec SE?

Evotec SE all-time high annual cash flow from financing activities is $470.94M

What is Evotec SE annual CFF year-on-year change?

Over the past year, EVO annual cash flow from financing activities has changed by -$259.90M (-283.44%)

What is Evotec SE quarterly cash flow from financing activities?

The current quarterly CFF of EVO is -$11.79M

What is the all time high quarterly CFF for Evotec SE?

Evotec SE all-time high quarterly cash flow from financing activities is $479.99M

What is Evotec SE quarterly CFF year-on-year change?

Over the past year, EVO quarterly cash flow from financing activities has changed by +$112.69M (+90.53%)

What is Evotec SE TTM cash flow from financing activities?

The current TTM CFF of EVO is -$11.79M

What is the all time high TTM CFF for Evotec SE?

Evotec SE all-time high TTM cash flow from financing activities is $471.43M

What is Evotec SE TTM CFF year-on-year change?

Over the past year, EVO TTM cash flow from financing activities has changed by +$39.24M (+76.90%)
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