Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,000 | -132,530 | -102,300 | -67,900 | -37,070 |
| Depreciation Amortization | 0 | 134,600 | 0 | 0 | 0 |
| Other Working Capital | 460 | -2,550 | -5,350 | -1,390 | 6,000 |
| Other Operating Activity | 3,960 | -1,780 | 100,050 | 65,140 | 34,140 |
| Operating Cash Flow | $-580 | $-2,260 | $-7,600 | $-4,150 | $3,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170 | -14,930 | -10,640 | -7,290 | -2,450 |
| Other Investing Activity | 4,470 | 5,810 | 3,830 | -640 | -40 |
| Investing Cash Flow | $3,300 | $-9,120 | $-6,810 | $-7,930 | $-2,490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | -30 | -280 | -290 | -10 |
| Financing Cash Flow | $40 | $-30 | $-280 | $-290 | $-10 |
| Exchange Rate Effect | -100 | -980 | -310 | 280 | -320 |
| Beginning Cash Position | 16,350 | 29,130 | 28,940 | 28,420 | 30,040 |
| End Cash Position | 19,020 | 16,720 | 13,920 | 16,320 | 30,280 |
| Net Cash Flow | $2,660 | $-12,400 | $-15,020 | $-12,090 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -580 | -2,260 | -7,600 | -4,150 | 3,070 |
| Free Cash Flow | -580 | -2,260 | -7,600 | -4,150 | 3,070 |