Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,550 | -45,580 | -20,580 | -14,220 | -12,460 |
| Depreciation Amortization | 0 | 12,070 | 0 | 0 | 0 |
| Other Working Capital | -4,420 | 9,790 | -3,770 | -5,440 | 1,750 |
| Other Operating Activity | -11,440 | 12,140 | 12,180 | 7,690 | 3,580 |
| Operating Cash Flow | $-12,310 | $-11,580 | $-12,170 | $-11,970 | $-7,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,290 | -3,180 | -3,330 | -1,790 | -840 |
| Other Investing Activity | -910 | 27,500 | -1,340 | -680 | -300 |
| Investing Cash Flow | $-2,200 | $24,320 | $-4,670 | $-2,470 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,430 | 20,230 | 21,780 | 23,660 | -1,200 |
| Financing Cash Flow | $-1,430 | $20,230 | $21,780 | $23,660 | $-1,200 |
| Exchange Rate Effect | -330 | 350 | -50 | -160 | -330 |
| Beginning Cash Position | 103,120 | 65,540 | 68,290 | 67,220 | 64,380 |
| End Cash Position | 86,830 | 98,870 | 73,170 | 76,270 | 54,570 |
| Net Cash Flow | $-16,280 | $33,330 | $4,880 | $9,050 | $-9,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,310 | -11,580 | -12,170 | -11,970 | -7,130 |
| Free Cash Flow | -12,310 | -11,580 | -12,170 | -11,970 | -7,130 |