Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,600 | -6,070 | -5,490 | -33,780 | -6,440 |
| Depreciation Amortization | 0 | 0 | 0 | 12,280 | 0 |
| Other Working Capital | -16,990 | -13,250 | -5,400 | -8,910 | -14,170 |
| Other Operating Activity | 21,380 | 7,650 | 3,860 | 39,250 | 15,250 |
| Operating Cash Flow | $-6,210 | $-11,670 | $-7,030 | $8,840 | $-5,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,560 | -2,970 | -1,180 | -6,070 | -5,430 |
| Net Acquisitions | 0 | 0 | 0 | -1,360 | -1,640 |
| Other Investing Activity | 0 | 6,510 | -240 | -34,420 | -23,960 |
| Investing Cash Flow | $13,560 | $3,540 | $-1,420 | $-41,850 | $-31,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,840 | 2,640 | -290 | 42,420 | 40,320 |
| Financing Cash Flow | $3,840 | $2,640 | $-290 | $42,420 | $40,320 |
| Exchange Rate Effect | 0 | 810 | 520 | -660 | -460 |
| Beginning Cash Position | 60,560 | 62,610 | 62,550 | 51,890 | 51,740 |
| End Cash Position | 73,190 | 57,950 | 54,320 | 60,620 | 55,220 |
| Net Cash Flow | $12,630 | $-4,660 | $-8,230 | $8,730 | $3,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,210 | -11,670 | -7,030 | 8,840 | -5,360 |
| Free Cash Flow | -6,210 | -11,670 | -7,030 | 8,840 | -5,360 |