Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,300 | -5,360 | -124,520 | -20,290 | -12,620 |
| Depreciation Amortization | 0 | 0 | 21,870 | 0 | 0 |
| Other Working Capital | -3,360 | -120 | 630 | -6,050 | -1,800 |
| Other Operating Activity | 10,130 | 5,210 | 101,110 | 15,340 | 10,050 |
| Operating Cash Flow | $-2,530 | $-270 | $-910 | $-11,000 | $-4,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,010 | -1,840 | -6,890 | -6,760 | -4,000 |
| Other Investing Activity | -3,190 | 0 | 8,940 | 9,430 | 8,600 |
| Investing Cash Flow | $-9,200 | $-1,840 | $2,050 | $2,670 | $4,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,550 | 2,410 | 3,880 | 4,780 | -60 |
| Financing Cash Flow | $3,550 | $2,410 | $3,880 | $4,780 | $-60 |
| Exchange Rate Effect | -800 | -630 | -2,510 | -100 | -490 |
| Beginning Cash Position | 24,220 | 22,860 | 17,640 | 18,350 | 17,140 |
| End Cash Position | 15,240 | 22,510 | 20,150 | 14,690 | 16,810 |
| Net Cash Flow | $-8,980 | $-340 | $2,510 | $-3,650 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,530 | -270 | -910 | -11,000 | -4,370 |
| Free Cash Flow | -2,530 | -270 | -910 | -11,000 | -4,370 |