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Evotec SE (EVO) Cash from financing

annual CFF:

-$174.71M-$252.62M(-324.26%)
December 31, 2024

Summary

  • As of today (June 26, 2025), EVO annual cash flow from financing activities is -$174.71 million, with the most recent change of -$252.62 million (-324.26%) on December 31, 2024.
  • During the last 3 years, EVO annual CFF has fallen by -$639.71 million (-137.57%).
  • EVO annual CFF is now -137.57% below its all-time high of $465.00 million, reached on December 31, 2021.

Performance

EVO Cash from financing Chart

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quarterly CFF:

$37.28M+$66.71M(+226.65%)
March 1, 2025

Summary

  • As of today (June 26, 2025), EVO quarterly cash flow from financing activities is $37.28 million, with the most recent change of +$66.71 million (+226.65%) on March 1, 2025.
  • Over the past year, EVO quarterly CFF has increased by +$43.66 million (+684.59%).
  • EVO quarterly CFF is now -92.13% below its all-time high of $473.43 million, reached on December 31, 2021.

Performance

EVO quarterly CFF Chart

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TTM CFF:

-$131.06M+$43.66M(+24.99%)
March 1, 2025

Summary

  • As of today (June 26, 2025), EVO TTM cash flow from financing activities is -$131.06 million, with the most recent change of +$43.66 million (+24.99%) on March 1, 2025.
  • Over the past year, EVO TTM CFF has dropped by -$206.32 million (-274.13%).
  • EVO TTM CFF is now -128.18% below its all-time high of $465.00 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-324.3%+684.6%-274.1%
3 y3 years-137.6%+729.3%-130.0%
5 y5 years-173.9%+1037.8%-159.6%

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-137.6%at low-19.7%+129.1%-130.0%+25.0%
5 y5-year-137.6%at low-92.1%+129.1%-128.2%+25.0%
alltimeall time-137.6%at low-92.1%+129.1%-128.2%+25.0%

EVO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$37.28M(-226.7%)
-$131.06M(-25.0%)
Dec 2024
-$174.71M(-324.3%)
-$29.43M(+173.0%)
-$174.71M(+44.9%)
Sep 2024
-
-$10.78M(-91.6%)
-$120.57M(+90.2%)
Jun 2024
-
-$128.12M(+1909.1%)
-$63.38M(-184.2%)
Mar 2024
-
-$6.38M(-125.8%)
$75.26M(-3.4%)
Dec 2023
$77.91M(-227.1%)
$24.71M(-46.7%)
$77.91M(+82.4%)
Sep 2023
-
$46.41M(+341.0%)
$42.70M(-843.9%)
Jun 2023
-
$10.52M(-381.8%)
-$5.74M(-90.3%)
Mar 2023
-
-$3.73M(-64.4%)
-$59.13M(-3.6%)
Dec 2022
-$61.32M(-113.2%)
-$10.49M(+415.4%)
-$61.32M(-114.5%)
Sep 2022
-
-$2.04M(-95.3%)
$422.60M(+5.3%)
Jun 2022
-
-$42.87M(+623.6%)
$401.19M(-8.3%)
Mar 2022
-
-$5.92M(-101.3%)
$437.47M(-5.9%)
Dec 2021
$465.00M(+65.2%)
$473.43M(-2119.7%)
$465.00M(+74.3%)
Sep 2021
-
-$23.44M(+255.5%)
$266.82M(-7.3%)
Jun 2021
-
-$6.59M(-130.5%)
$287.70M(-6.3%)
Mar 2021
-
$21.61M(-92.2%)
$306.99M(+9.1%)
Dec 2020
$281.41M(+19.0%)
$275.25M(<-9900.0%)
$281.41M(+1102.9%)
Sep 2020
-
-$2.57M(-120.2%)
$23.39M(-2075.7%)
Jun 2020
-
$12.70M(-419.5%)
-$1.18M(-100.5%)
Mar 2020
-
-$3.98M(-123.1%)
$219.89M(-7.0%)
Dec 2019
$236.51M(-357.6%)
$17.24M(-163.5%)
$236.51M(+34.0%)
Sep 2019
-
-$27.15M(-111.6%)
$176.51M(-9.3%)
Jun 2019
-
$233.78M(+1749.4%)
$194.55M(-374.6%)
Mar 2019
-
$12.64M(-129.6%)
-$70.84M(-22.8%)
Dec 2018
-$91.82M(-133.7%)
-$42.76M(+369.6%)
-$91.82M(+140.6%)
Sep 2018
-
-$9.11M(-71.2%)
-$38.17M(-124.5%)
Jun 2018
-
-$31.62M(+279.1%)
$155.57M(-18.1%)
Mar 2018
-
-$8.34M(-176.6%)
$190.00M(-30.3%)
Dec 2017
$272.62M(-1352.2%)
$10.89M(-94.1%)
$272.62M(+9.6%)
Sep 2017
-
$184.63M(+6461.8%)
$248.74M(+315.5%)
Jun 2017
-
$2.81M(-96.2%)
$59.87M(+13.6%)
Mar 2017
-
$74.28M(-672.0%)
$52.68M(-342.0%)
Dec 2016
-$21.77M
-$12.99M(+206.2%)
-$21.77M(+176.2%)
Sep 2016
-
-$4.24M(-3.0%)
-$7.88M(+180.5%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$4.37M(+2423.6%)
-$2.81M(-243.2%)
Mar 2016
-
-$173.20K(-119.2%)
$1.96M(-28.9%)
Dec 2015
$2.76M(-33.0%)
$903.90K(+8.9%)
$2.76M(+29.4%)
Sep 2015
-
$830.40K(+107.4%)
$2.13M(-14.6%)
Jun 2015
-
$400.40K(-35.8%)
$2.50M(-50.5%)
Mar 2015
-
$624.00K(+125.6%)
$5.04M(+22.4%)
Dec 2014
$4.12M(-90.3%)
$276.60K(-76.9%)
$4.12M(-30.2%)
Sep 2014
-
$1.20M(-59.4%)
$5.90M(-86.9%)
Jun 2014
-
$2.94M(-1085.3%)
$44.92M(+6.2%)
Mar 2014
-
-$298.70K(-114.5%)
$42.29M(-0.3%)
Dec 2013
$42.41M(-8409.9%)
$2.06M(-94.9%)
$42.41M(+16.8%)
Sep 2013
-
$40.22M(>+9900.0%)
$36.32M(-1298.3%)
Jun 2013
-
$318.00K(-277.2%)
-$3.03M(-8.6%)
Mar 2013
-
-$179.50K(-95.5%)
-$3.32M(+550.0%)
Dec 2012
-$510.40K(-117.1%)
-$4.03M(-568.6%)
-$510.40K(-106.7%)
Sep 2012
-
$860.00K(+2604.4%)
$7.59M(+22.2%)
Jun 2012
-
$31.80K(-98.8%)
$6.21M(+12.1%)
Mar 2012
-
$2.63M(-35.4%)
$5.54M(+85.8%)
Dec 2011
$2.98M(-166.8%)
$4.07M(-887.7%)
$2.98M(-160.0%)
Sep 2011
-
-$516.40K(-19.0%)
-$4.97M(+17.1%)
Jun 2011
-
-$637.50K(-1032.0%)
-$4.24M(+12.0%)
Mar 2011
-
$68.40K(-101.8%)
-$3.79M(-15.1%)
Dec 2010
-$4.46M(-310.6%)
-$3.88M(-1966.9%)
-$4.46M(-187.5%)
Sep 2010
-
$208.00K(-213.5%)
$5.10M(+5.7%)
Jun 2010
-
-$183.30K(-69.7%)
$4.82M(+72.1%)
Mar 2010
-
-$604.70K(-110.6%)
$2.80M(+32.2%)
Dec 2009
$2.12M(-133.5%)
$5.68M(-8426.1%)
$2.12M(-159.6%)
Sep 2009
-
-$68.20K(-96.9%)
-$3.56M(+2.0%)
Jun 2009
-
-$2.20M(+71.2%)
-$3.49M(+171.2%)
Mar 2009
-
-$1.29M(-38.5%)
-$1.29M(-38.5%)
Dec 2008
-$6.32M(+361.3%)
-
-
Mar 2008
-
-$2.09M
-$2.09M
Dec 2007
-$1.37M(-106.9%)
-
-
Dec 2006
$19.92M(-38.3%)
-
-
Dec 2005
$32.28M
-
-

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 -$174.71M

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

Evotec SE all-time high annual cash flow from financing activities is $465.00M

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

Over the past year, EVO annual cash flow from financing activities has changed by -$252.62M (-324.26%)

What is Evotec SE quarterly cash flow from financing activities?

The current quarterly CFF of EVO is $37.28M

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

Evotec SE all-time high quarterly cash flow from financing activities is $473.43M

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

Over the past year, EVO quarterly cash flow from financing activities has changed by +$43.66M (+684.59%)

What is Evotec SE TTM cash flow from financing activities?

The current TTM CFF of EVO is -$131.06M

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

Evotec SE all-time high TTM cash flow from financing activities is $465.00M

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

Over the past year, EVO TTM cash flow from financing activities has changed by -$206.32M (-274.13%)
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