Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,640 | -14,170 | -7,710 | -16,120 | -11,140 |
| Depreciation Amortization | 0 | 0 | 0 | 23,740 | 0 |
| Other Working Capital | -4,060 | -2,730 | -1,220 | 2,740 | -3,730 |
| Other Operating Activity | 17,190 | 11,090 | 5,550 | -1,520 | 15,060 |
| Operating Cash Flow | $-8,510 | $-5,810 | $-3,380 | $8,840 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,880 | -1,510 | -730 | -14,150 | -11,210 |
| Other Investing Activity | -2,290 | -1,370 | -350 | -4,380 | -4,070 |
| Investing Cash Flow | $-4,170 | $-2,880 | $-1,080 | $-18,530 | $-15,280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,040 | 1,570 | 1,080 | 8,170 | 9,270 |
| Financing Cash Flow | $11,040 | $1,570 | $1,080 | $8,170 | $9,270 |
| Exchange Rate Effect | -240 | 170 | 340 | -1,370 | -840 |
| Beginning Cash Position | 22,940 | 22,620 | 23,430 | 24,120 | 24,010 |
| End Cash Position | 21,050 | 15,680 | 20,400 | 21,230 | 17,340 |
| Net Cash Flow | $-1,880 | $-6,940 | $-3,030 | $-2,880 | $-6,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,510 | -5,810 | -3,380 | 8,840 | 190 |
| Free Cash Flow | -8,510 | -5,810 | -3,380 | 8,840 | 190 |