annual CFO:
$19.72M-$19.73M(-50.01%)Summary
- As of today (July 1, 2025), EVO annual cash flow from operations is $19.72 million, with the most recent change of -$19.73 million (-50.01%) on December 31, 2024.
- During the last 3 years, EVO annual CFO has fallen by -$130.07 million (-86.83%).
- EVO annual CFO is now -90.91% below its all-time high of $217.05 million, reached on December 31, 2022.
Performance
EVO Cash from operations Chart
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quarterly CFO:
-$33.47M-$114.78M(-141.16%)Summary
- As of today (July 1, 2025), EVO quarterly cash flow from operations is -$33.47 million, with the most recent change of -$114.78 million (-141.16%) on March 1, 2025.
- Over the past year, EVO quarterly CFO has increased by +$18.86 million (+36.04%).
- EVO quarterly CFO is now -118.10% below its all-time high of $184.90 million, reached on June 30, 2022.
Performance
EVO quarterly CFO Chart
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TTM CFO:
$38.58M+$18.86M(+95.64%)Summary
- As of today (July 1, 2025), EVO TTM cash flow from operations is $38.58 million, with the most recent change of +$18.86 million (+95.64%) on March 1, 2025.
- Over the past year, EVO TTM CFO has increased by +$52.13 million (+384.67%).
- EVO TTM CFO is now -89.18% below its all-time high of $356.54 million, reached on June 30, 2022.
Performance
EVO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EVO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -50.0% | +36.0% | +384.7% |
| 3 y3 years | -86.8% | -146.9% | -82.3% |
| 5 y5 years | -58.3% | -211.8% | -25.7% |
EVO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -90.9% | at low | -118.1% | +37.8% | -89.2% | +165.6% |
| 5 y | 5-year | -90.9% | at low | -118.1% | +37.8% | -89.2% | +165.6% |
| alltime | all time | -90.9% | +132.6% | -118.1% | +37.8% | -89.2% | +165.6% |
EVO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$33.47M(-141.2%) | $38.58M(+95.6%) |
| Dec 2024 | $19.72M(-50.0%) | $81.31M(+82.4%) | $19.72M(-149.2%) |
| Sep 2024 | - | $44.58M(-182.8%) | -$40.10M(-31.8%) |
| Jun 2024 | - | -$53.84M(+2.9%) | -$58.81M(+333.9%) |
| Mar 2024 | - | -$52.33M(-343.5%) | -$13.55M(-134.4%) |
| Dec 2023 | $39.45M(-81.8%) | $21.49M(-16.9%) | $39.45M(-1270.1%) |
| Sep 2023 | - | $25.87M(-401.4%) | -$3.37M(-92.8%) |
| Jun 2023 | - | -$8.58M(-1376.6%) | -$47.15M(-132.2%) |
| Mar 2023 | - | $672.30K(-103.2%) | $146.33M(-32.6%) |
| Dec 2022 | $217.05M(+44.9%) | -$21.33M(+19.1%) | $217.05M(-31.1%) |
| Sep 2022 | - | -$17.91M(-109.7%) | $315.18M(-11.6%) |
| Jun 2022 | - | $184.90M(+159.0%) | $356.54M(+63.4%) |
| Mar 2022 | - | $71.39M(-7.1%) | $218.21M(+45.7%) |
| Dec 2021 | $149.79M(+193.3%) | $76.80M(+227.6%) | $149.79M(+50.2%) |
| Sep 2021 | - | $23.45M(-49.7%) | $99.75M(-7.9%) |
| Jun 2021 | - | $46.58M(+1471.9%) | $108.29M(+349.4%) |
| Mar 2021 | - | $2.96M(-88.9%) | $24.09M(-52.8%) |
| Dec 2020 | $51.07M(+8.1%) | $26.77M(-16.3%) | $51.07M(-27.2%) |
| Sep 2020 | - | $31.98M(-185.0%) | $70.19M(+35.2%) |
| Jun 2020 | - | -$37.62M(-225.6%) | $51.91M(-43.7%) |
| Mar 2020 | - | $29.94M(-34.7%) | $92.13M(+94.9%) |
| Dec 2019 | $47.26M(-74.4%) | $45.88M(+234.9%) | $47.26M(+30.3%) |
| Sep 2019 | - | $13.70M(+425.9%) | $36.26M(-58.4%) |
| Jun 2019 | - | $2.60M(-117.4%) | $87.14M(-47.0%) |
| Mar 2019 | - | -$14.93M(-142.8%) | $164.48M(-10.8%) |
| Dec 2018 | $184.49M(+1404.5%) | $34.89M(-46.0%) | $184.49M(+17.4%) |
| Sep 2018 | - | $64.57M(-19.2%) | $157.15M(+66.3%) |
| Jun 2018 | - | $79.94M(+1472.2%) | $94.52M(+343.5%) |
| Mar 2018 | - | $5.08M(-32.6%) | $21.31M(+73.8%) |
| Dec 2017 | $12.26M(-83.6%) | $7.55M(+287.6%) | $12.26M(-82.7%) |
| Sep 2017 | - | $1.95M(-71.1%) | $70.73M(-12.0%) |
| Jun 2017 | - | $6.73M(-269.8%) | $80.40M(-1.5%) |
| Mar 2017 | - | -$3.97M(-106.0%) | $81.65M(+9.5%) |
| Dec 2016 | $74.55M | $66.02M(+468.4%) | $74.55M(+1251.1%) |
| Sep 2016 | - | $11.61M(+45.5%) | $5.52M(-189.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | $7.98M(-172.1%) | -$6.19M(+204.6%) |
| Mar 2016 | - | -$11.06M(+266.9%) | -$2.03M(-111.7%) |
| Dec 2015 | $17.37M(-444.0%) | -$3.02M(+3188.0%) | $17.37M(-19.4%) |
| Sep 2015 | - | -$91.70K(-100.8%) | $21.54M(-20.5%) |
| Jun 2015 | - | $12.14M(+45.6%) | $27.09M(+162.7%) |
| Mar 2015 | - | $8.34M(+621.5%) | $10.31M(-304.3%) |
| Dec 2014 | -$5.05M(-157.1%) | $1.16M(-78.9%) | -$5.05M(-163.1%) |
| Sep 2014 | - | $5.46M(-217.7%) | $8.00M(+303.4%) |
| Jun 2014 | - | -$4.64M(-34.0%) | $1.98M(+20.8%) |
| Mar 2014 | - | -$7.03M(-149.5%) | $1.64M(-81.4%) |
| Dec 2013 | $8.84M(-42.5%) | $14.21M(-2659.1%) | $8.84M(-7.9%) |
| Sep 2013 | - | -$555.20K(-88.9%) | $9.60M(-35.9%) |
| Jun 2013 | - | -$4.98M(-3025.5%) | $14.96M(-31.0%) |
| Mar 2013 | - | $170.30K(-98.9%) | $21.68M(+41.1%) |
| Dec 2012 | $15.37M(+8.7%) | $14.96M(+210.9%) | $15.37M(+785.3%) |
| Sep 2012 | - | $4.81M(+177.1%) | $1.74M(-61.4%) |
| Jun 2012 | - | $1.74M(-128.3%) | $4.49M(-50.7%) |
| Mar 2012 | - | -$6.14M(-562.6%) | $9.12M(-35.6%) |
| Dec 2011 | $14.15M(+1087.2%) | $1.33M(-82.5%) | $14.15M(-12.7%) |
| Sep 2011 | - | $7.57M(+19.0%) | $16.20M(+24.9%) |
| Jun 2011 | - | $6.36M(-672.0%) | $12.97M(+79.2%) |
| Mar 2011 | - | -$1.11M(-132.9%) | $7.23M(+507.1%) |
| Dec 2010 | $1.19M(-103.9%) | $3.38M(-22.0%) | $1.19M(+5.3%) |
| Sep 2010 | - | $4.34M(+589.6%) | $1.13M(-110.9%) |
| Jun 2010 | - | $628.70K(-108.8%) | -$10.38M(-26.9%) |
| Mar 2010 | - | -$7.15M(-315.4%) | -$14.19M(-53.4%) |
| Dec 2009 | -$30.47M(-49.7%) | $3.32M(-146.3%) | -$30.47M(-9.8%) |
| Sep 2009 | - | -$7.17M(+125.2%) | -$33.80M(+26.9%) |
| Jun 2009 | - | -$3.19M(-86.4%) | -$26.62M(+13.6%) |
| Mar 2009 | - | -$23.44M(+0.7%) | -$23.44M(+0.7%) |
| Dec 2008 | -$60.59M(+39.5%) | - | - |
| Mar 2008 | - | -$23.28M | -$23.28M |
| Dec 2007 | -$43.42M(+497.8%) | - | - |
| Dec 2006 | -$7.26M(+173.1%) | - | - |
| Dec 2005 | -$2.66M | - | - |
FAQ
- What is Evotec SE annual cash flow from operations?
- What is the all time high annual CFO for Evotec SE?
- What is Evotec SE annual CFO year-on-year change?
- What is Evotec SE quarterly cash flow from operations?
- What is the all time high quarterly CFO for Evotec SE?
- What is Evotec SE quarterly CFO year-on-year change?
- What is Evotec SE TTM cash flow from operations?
- What is the all time high TTM CFO for Evotec SE?
- What is Evotec SE TTM CFO year-on-year change?
What is Evotec SE annual cash flow from operations?
The current annual CFO of EVO is $19.72M
What is the all time high annual CFO for Evotec SE?
Evotec SE all-time high annual cash flow from operations is $217.05M
What is Evotec SE annual CFO year-on-year change?
Over the past year, EVO annual cash flow from operations has changed by -$19.73M (-50.01%)
What is Evotec SE quarterly cash flow from operations?
The current quarterly CFO of EVO is -$33.47M
What is the all time high quarterly CFO for Evotec SE?
Evotec SE all-time high quarterly cash flow from operations is $184.90M
What is Evotec SE quarterly CFO year-on-year change?
Over the past year, EVO quarterly cash flow from operations has changed by +$18.86M (+36.04%)
What is Evotec SE TTM cash flow from operations?
The current TTM CFO of EVO is $38.58M
What is the all time high TTM CFO for Evotec SE?
Evotec SE all-time high TTM cash flow from operations is $356.54M
What is Evotec SE TTM CFO year-on-year change?
Over the past year, EVO TTM cash flow from operations has changed by +$52.13M (+384.67%)