Evotec Se (EVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,810 | -43,290 | -35,420 | -6,210 | -104,740 |
| Depreciation Amortization | 23,260 | 0 | 0 | 0 | 25,330 |
| Other Working Capital | 1,600 | 2,040 | 430 | 4,440 | -6,150 |
| Other Operating Activity | 19,320 | 40,580 | 34,910 | 6,110 | 79,720 |
| Operating Cash Flow | $2,370 | $-670 | $-80 | $4,340 | $-5,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,640 | -5,230 | -4,540 | -1,800 | -1,710 |
| Net Acquisitions | 0 | 23,290 | 24,070 | 0 | 0 |
| Other Investing Activity | 15,820 | -5,380 | -3,740 | -2,930 | -3,410 |
| Investing Cash Flow | $11,180 | $12,680 | $15,790 | $-4,730 | $-5,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 32,680 | 33,800 | 36,690 | 120 | 6,460 |
| Financing Cash Flow | $32,680 | $33,800 | $36,690 | $120 | $6,460 |
| Exchange Rate Effect | 1,370 | 1,840 | 1,870 | 600 | 170 |
| Beginning Cash Position | 19,010 | 18,630 | 19,260 | 20,040 | 23,340 |
| End Cash Position | 66,630 | 66,290 | 73,530 | 20,380 | 19,000 |
| Net Cash Flow | $47,610 | $47,650 | $54,270 | $330 | $-4,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,370 | -670 | -80 | 4,340 | -5,840 |
| Free Cash Flow | 2,370 | -670 | -80 | 4,340 | -5,840 |