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Evotec AG (UK) (GB:0IRF)
:0IRF
UK Market
0IRF
Evotec
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Evotec (0IRF) Cash flow

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Evotec Cash Flow

GB:0IRF's free cash flow for Q3 2024 was €14.26M. For the 2024 fiscal year, GB:0IRF's free cash flow was decreased by €-201.31M and operating cash flow was €42.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 36.44M€ 203.11M€ 122.24M€ 44.72M€ 42.22M
Investing Cash Flow
€ -13.29M€ -415.82M€ -243.85M€ -155.09M€ -86.63M
Financing Cash Flow
€ 71.96M€ -52.41M€ 398.43M€ 246.41M€ 211.26M
End Cash Position
€ 510.91M€ 415.15M€ 699.33M€ 422.58M€ 277.03M
Free Cash Flow
€ -179.56M€ 21.75M€ 3.29M€ -54.35M€ 10.31M
Currency in EUR

Evotec Cash Flow

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