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Evotec SE

EVO

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1.979USD

+0.069+3.62%

Close 07-31 16:00（ET）Quotes delayed by 15 min

703.26MMarket Cap

LossP/E TTM

Evotec SE

1.979

+0.069+3.62%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

EVO Cash Flow Statement

You can access the annual and quarterly cash flow statements of Evotec SE to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017H2

FY2017Q1

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

FY2005Q3

FY2005Q2

FY2005Q1

FY2004Q4

FY2004Q3

FY2004Q2

FY2004Q1

FY2003Q4

FY2003Q3

FY2003Q2

FY2003Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

92.42%-2.51M

-8.13%74.13M

-268.75%-77.89M

150.14%28.35M

35.36%-33.12M

299.66%80.70M

100.76%46.16M

-556.54%-56.55M

-2104.49%-51.25M

159.06%20.19M

674.19%22.99M

-104.57%-8.61M

-96.42%2.56M

-149.56%-34.19M

-116.33%-4.00M

305.43%188.61M

2307.54%71.37M

141.77%68.99M

-24.37%24.52M

223.94%46.52M

-90.09%2.96M

-37.09%28.54M

138.88%32.41M

-1638.17%-37.53M

300.50%29.92M

44.18%45.36M

-79.68%13.57M

-96.95%2.44M

-393.70%-14.92M

291.82%31.46M

3702.92%66.78M

1066.32%79.95M

228.18%5.08M

-87.53%8.03M

-84.82%1.76M

-16.85%6.86M

--9.78M

64.17%-3.96M

--2.72M

2286.29%64.39M

5662.97%11.57M

-33.09%8.24M

-232.82%-11.06M

-366.65%-2.95M

-104.10%-208.00K

365.94%12.32M

218.48%8.33M

-92.42%1.10M

1148.05%5.07M

6.92%-4.63M

-4229.59%-7.03M

-3.41%14.57M

-110.29%-483.63K

-409.10%-4.98M

102.77%170.24K

--15.09M

--4.70M

--1.61M

---6.14M

77.44%-590.32K

-67.08%-4.25M

228.54%4.35M

-67.83%2.93M

-196.55%-2.62M

-13.78%-2.55M

-1113.05%-3.38M

--9.09M

--2.71M

---2.24M

---278.66K

Net income from continuing operations

-329.79%-142.69M

139.08%17.02M

-15.65%-50.36M

51.78%-49.26M

-47.89%-33.20M

-150.95%-43.55M

-2.78%-43.54M

-528.80%-102.17M

-50.62%-22.45M

37.43%-17.36M

11.05%-42.37M

45.42%-16.25M

81.86%-14.90M

22.94%-27.74M

-130.09%-47.63M

-141.21%-29.77M

-229.33%-82.17M

-7592.27%-36.00M

9711.83%158.28M

768.64%72.25M

237.38%63.54M

-94.23%480.44K

-107.78%-1.65M

-302.73%-10.80M

27.07%18.83M

-77.04%8.32M

-47.06%21.17M

-115.62%-2.68M

249.41%14.82M

181.25%36.25M

1325.34%40.00M

384.82%17.18M

-43.86%4.24M

-22.65%12.89M

-70.96%2.81M

-19.39%3.54M

--15.41M

684.46%7.56M

--11.16M

160.32%16.66M

401.03%9.66M

-72.83%4.40M

-6.97%-1.29M

404.36%6.40M

32.07%-3.21M

2895.16%16.18M

77.99%-1.21M

104.53%1.27M

-1160.22%-4.73M

74.40%-578.74K

-45.91%-5.49M

-326.93%-27.99M

-105.12%-374.98K

-147.92%-2.26M

-43.88%-3.76M

---6.56M

--7.32M

--4.72M

---2.61M

-24.11%-9.02M

-337.83%-29.41M

19.36%-6.22M

-1562.90%-86.20M

-279.26%-7.27M

-85.69%-6.72M

-44.04%-7.72M

---5.18M

---1.92M

---3.62M

---5.36M

Operating gains losses

----

-64.70%3.66M

----

20.96%3.65M

-21.47%2.37M

221.91%10.36M

390.83%14.31M

0.50%3.02M

-0.67%3.01M

--3.22M

--2.92M

--3.00M

28.65%3.04M

----

--2.36M

----

Other non-cash items

57.07%54.45M

-52.48%42.28M

140.53%83.83M

-86.15%8.74M

-2.13%34.66M

140.09%88.98M

-34.68%34.85M

434.46%63.12M

-32.38%35.42M

-31.69%37.06M

-32.37%53.36M

-84.17%11.81M

-49.89%52.38M

-37.84%54.25M

169.06%78.90M

241.41%74.60M

406.64%104.53M

298.56%87.28M

-533.83%-114.25M

-338.44%-52.76M

-305.50%-34.09M

16.48%21.90M

50.63%26.34M

-23.67%22.13M

-4.28%16.59M

217.13%18.80M

320.15%17.48M

88.00%28.99M

71.65%17.33M

-319.37%-16.05M

-212.99%-7.94M

147.28%15.42M

104.57%10.10M

-71.15%7.32M

65.68%7.03M

15.09%6.24M

--14.37M

-18.26%4.94M

--11.15M

290.67%25.37M

-26.22%4.24M

127.00%5.42M

3014.03%6.04M

-26.37%-13.30M

1685.98%5.75M

-4152.90%-20.07M

-55.78%193.91K

-130.95%-10.53M

-91.03%321.93K

283.11%495.08K

-67.20%438.52K

388.16%34.01M

233.57%3.59M

-93.70%129.23K

326.73%1.34M

--6.97M

---2.69M

--2.05M

--313.27K

14.36%6.80M

406.48%29.00M

10.16%6.12M

1126.24%91.23M

18.15%5.95M

24.45%5.72M

6.75%5.56M

--7.44M

--5.03M

--4.60M

--5.21M

Change in working capital

339.65%83.66M

131.14%14.76M

-302.61%-112.44M

564.05%70.61M

46.53%-34.91M

-378.12%-47.41M

273.91%55.49M

-267.76%-15.22M

-77.39%-65.28M

143.62%17.05M

142.08%14.84M

-102.88%-4.14M

-175.09%-36.80M

-320.66%-39.08M

-80.77%-35.27M

431.88%143.78M

285.07%49.01M

187.61%17.71M

-352.54%-19.51M

155.33%27.03M

-381.73%-26.48M

-66.24%6.16M

130.80%7.73M

-104.72%-48.86M

88.32%-5.50M

62.02%18.24M

-172.24%-25.09M

-150.40%-23.87M

-408.55%-47.08M

192.44%11.26M

529.83%34.72M

1719.63%47.35M

43.75%-9.26M

-154.46%-12.18M

-246.02%-8.08M

-86.29%-2.92M

---20.00M

-4.10%-16.46M

---19.59M

--22.36M

15.02%-2.33M

-115.01%-1.57M

-342.27%-15.81M

----

34.16%-2.75M

233.38%10.46M

220.73%6.53M

----

41.57%-4.17M

-31.15%-7.84M

-458.74%-5.40M

-66.93%4.85M

-11516.26%-7.14M

-15.88%-5.98M

85.32%-967.31K

--14.68M

--62.56K

---5.16M

---6.59M

225.64%1.63M

-147.04%-3.83M

464.08%4.45M

-130.78%-2.10M

-218.74%-1.30M

51.79%-1.55M

-857.54%-1.22M

--6.84M

---406.61K

---3.22M

---127.54K

-Change in other current liabilities

----

--4.66K

----

Cash from non-recurring investing activities

Cash from operating activities

92.42%-2.51M

-8.13%74.13M

-268.75%-77.89M

150.14%28.35M

35.36%-33.12M

299.66%80.70M

100.76%46.16M

-556.54%-56.55M

-2104.49%-51.25M

159.06%20.19M

674.19%22.99M

-104.57%-8.61M

-96.42%2.56M

-149.56%-34.19M

-116.33%-4.00M

305.43%188.61M

2307.54%71.37M

141.77%68.99M

-24.37%24.52M

223.94%46.52M

-90.09%2.96M

-37.09%28.54M

138.88%32.41M

-1638.17%-37.53M

300.50%29.92M

44.18%45.36M

-79.68%13.57M

-96.95%2.44M

-393.70%-14.92M

291.82%31.46M

3702.92%66.78M

1066.32%79.95M

228.18%5.08M

-87.53%8.03M

-84.82%1.76M

-16.85%6.86M

--9.78M

64.17%-3.96M

--2.72M

2286.29%64.39M

5662.97%11.57M

-33.09%8.24M

-232.82%-11.06M

-366.65%-2.95M

-104.10%-208.00K

365.94%12.32M

218.48%8.33M

-92.42%1.10M

1148.05%5.07M

6.92%-4.63M

-4229.59%-7.03M

-3.41%14.57M

-110.29%-483.63K

-409.10%-4.98M

102.77%170.24K

--15.09M

--4.70M

--1.61M

---6.14M

77.44%-590.32K

-67.08%-4.25M

228.54%4.35M

-67.83%2.93M

-196.55%-2.62M

-13.78%-2.55M

-1113.05%-3.38M

--9.09M

--2.71M

---2.24M

---278.66K

Investing cash flow

Net cash from continuing investing activities

-45.18%12.53M

-32.18%17.85M

-16.43%25.02M

-36.39%27.12M

-45.62%22.86M

-62.67%26.31M

-40.07%29.93M

-35.71%42.63M

-9.08%42.03M

186.27%70.49M

-34.63%49.95M

61.82%66.31M

-4.00%46.23M

14.78%24.62M

134.78%76.41M

-6.17%40.97M

10.04%48.15M

-58.84%21.45M

4.63%32.55M

220.67%43.67M

142.81%43.76M

338.56%52.13M

314.62%31.11M

41.37%13.62M

171.49%18.02M

54.15%11.89M

-6.29%7.50M

0.90%9.63M

-12.96%6.64M

47.01%7.71M

22.43%8.01M

124.46%9.55M

138.34%7.63M

58.08%5.24M

85.85%6.54M

20.12%4.25M

--11.76M

270.94%3.20M

--7.44M

-29.62%3.32M

147.89%3.52M

-6.57%3.54M

-69.23%862.61K

65.75%4.71M

28.00%1.42M

112.75%3.79M

135.98%2.80M

316.26%2.84M

-50.80%1.11M

24.18%1.78M

-31.01%1.19M

-72.31%683.28K

58.99%2.25M

-75.70%1.43M

-47.38%1.72M

--2.47M

--1.42M

--5.90M

--3.27M

293.31%1.34M

295.52%3.19M

434.71%3.95M

-100.03%-1.30K

-93.55%341.12K

-80.12%807.51K

-60.04%738.00K

--5.00M

--5.29M

--4.06M

--1.85M

Capital expenditures

-45.02%12.62M

-32.46%18.07M

-19.64%25.02M

-36.45%27.12M

-46.02%22.96M

-62.36%26.75M

-37.67%31.13M

-35.65%42.67M

-7.98%42.54M

188.58%71.06M

-34.63%49.95M

61.82%66.31M

-4.00%46.23M

14.78%24.62M

134.78%76.41M

-6.17%40.97M

10.04%48.15M

-58.84%21.45M

4.63%32.55M

220.67%43.67M

142.81%43.76M

329.76%52.13M

314.62%31.11M

41.37%13.62M

171.49%18.02M

46.70%12.13M

-6.29%7.50M

-3.96%9.63M

-12.96%6.64M

38.21%8.27M

22.43%8.01M

135.81%10.03M

133.29%7.63M

80.31%5.98M

85.85%6.54M

20.12%4.25M

--12.50M

278.96%3.27M

--7.51M

-29.90%3.32M

147.89%3.52M

-6.57%3.54M

-69.23%862.61K

66.41%4.73M

28.00%1.42M

112.75%3.79M

135.98%2.80M

92.59%2.84M

-50.80%1.11M

24.18%1.78M

-31.01%1.19M

-40.24%1.48M

58.99%2.25M

-75.92%1.43M

-47.38%1.72M

--2.47M

--1.42M

--5.96M

--3.27M

295.45%1.35M

265.80%3.20M

435.55%3.97M

-95.93%203.48K

-93.55%341.12K

-78.49%873.80K

-59.83%741.75K

--5.00M

--5.29M

--4.06M

--1.85M

Net cash flow from disposal of fixed assets

-74.90%4.78M

7.03%16.89M

-16.30%23.62M

-47.71%22.11M

-50.92%19.03M

-76.66%15.78M

-43.50%28.22M

-36.24%42.28M

-16.13%38.77M

174.57%67.60M

-34.63%49.95M

61.82%66.31M

-4.00%46.23M

14.78%24.62M

134.78%76.41M

-6.17%40.97M

10.04%48.15M

-58.84%21.45M

4.63%32.55M

220.67%43.67M

142.81%43.76M

329.76%52.13M

370.61%31.11M

41.37%13.62M

171.49%18.02M

46.70%12.13M

-16.72%6.61M

6.62%9.63M

-12.96%6.64M

57.75%8.27M

21.80%7.94M

112.41%9.03M

138.34%7.63M

65.85%5.24M

85.22%6.52M

20.12%4.25M

--11.76M

270.94%3.20M

--7.44M

-33.23%3.16M

164.03%3.52M

1.45%3.54M

-69.23%862.61K

66.41%4.73M

20.17%1.33M

95.93%3.49M

135.98%2.80M

342.72%2.84M

-50.80%1.11M

24.18%1.78M

-31.01%1.19M

-73.96%642.45K

58.99%2.25M

-56.98%1.43M

-47.38%1.72M

--2.47M

--1.42M

--3.33M

--3.27M

144.57%834.25K

247.95%2.81M

145.00%1.81M

-106.75%-204.77K

-93.51%341.12K

-80.11%807.51K

-60.10%736.75K

--3.03M

--5.25M

--4.06M

--1.85M

Net cash flow from intangible asset transactions

102.57%7.75M

-90.90%959.16K

-18.45%1.40M

1314.73%5.01M

17.40%3.83M

265.79%10.54M

--1.71M

--354.08K

--3.26M

--2.88M

--0.00

----

--0.00

----

100.00%0.00

-100.00%0.00

----

56.34%-243.53K

1201.52%892.61K

----

-15886.76%-557.83K

207.31%68.58K

--512.57K

----

-97.76%3.53K

--22.32K

----

945.83%157.43K

-100.00%0.00

----

---18.61K

--86.76K

--299.71K

----

--40.83K

--0.00

----

--0.00

--2.57M

----

--507.38K

--384.12K

171325.62%2.14M

-89.66%203.48K

-100.00%0.00

--1.25K

--1.97M

--39.42K

--1.13K

--0.00

Net cash flow from business transactions

----

-1.09%-16.26M

----

44.34%-16.09M

----

55.17%-28.90M

576.62%1.70M

----

---64.46M

--251.89K

----

-2194.34%-13.03M

----

---567.87K

-310.60%-44.22M

----

100.00%0.00

--21.00M

----

100.00%0.00

-567.72%-292.20M

----

---291.84M

-3433.03%-389.72K

----

-24881.72%-43.76M

--0.00

-99.97%11.29K

---11.03K

---175.17K

--0.00

2711.85%41.22M

----

--0.00

112212.57%1.47M

-100.00%0.00

--0.00

--1.31K

--155.72K

--0.00

----

--0.00

----

Net cash flow from investment products

-75.46%1.06M

136.86%6.38M

216.70%19.75M

-37.15%6.21M

-66.86%4.32M

-147.22%-17.32M

-85.53%6.23M

-91.13%9.89M

-69.30%13.02M

-34.24%36.67M

126.38%43.10M

497.17%111.48M

200.35%42.42M

167.10%55.77M

-743.98%-163.41M

-176.63%-28.07M

-3290.54%-42.27M

-253.09%-83.12M

-239.37%-19.36M

42.48%-10.15M

-84.47%1.32M

-112.56%-23.54M

192.52%13.89M

-251.05%-17.64M

-28.67%8.53M

-41.20%-11.08M

14.09%-15.01M

269.99%11.68M

243.69%11.96M

-142.68%-7.84M

-124.53%-17.48M

-59.92%3.16M

105.01%3.48M

-1.22%18.38M

3720.66%71.26M

-47.51%7.87M

--95.14M

-508.87%-69.48M

---62.83M

5940.15%18.61M

122.96%1.87M

136.74%15.00M

433.35%16.99M

94.86%-318.60K

-172.37%-8.12M

-504.31%-40.84M

-2062.84%-5.10M

41.52%-6.20M

135.57%11.22M

1359.98%10.10M

-103.43%-235.71K

-53.15%-10.61M

-256.98%-31.55M

-95.01%691.82K

299.52%6.86M

---6.93M

--20.10M

--13.87M

---3.44M

-37.75%-1.25M

48.42%-531.48K

-131.36%-791.59K

-155.45%-920.18K

-4.61%-908.42K

---1.03M

---342.15K

--1.66M

---868.40K

--0.00

Net cash flow from other investing activities

155.64%1.17K

209.15%1.16K

-6.38%-1.17K

--3.40K

-293.67%-2.10K

-100.02%-1.07K

99.76%-1.10K

----

1.26%1.09K

54.58%6.51M

77.92%-461.17K

99.95%-1.09K

--1.07K

201.09%4.21M

-49.40%-2.09M

-345.67%-2.19M

100.00%0.00

44.05%-4.16M

---1.40M

---491.15K

---3.08M

---7.44M

--0.00

----

--0.00

79.35%-167.40K

100.00%0.00

--0.00

---810.58K

---1.79M

----

--0.00

---5.44M

--0.00

----

--0.00

--24.04M

----

---3.17M

----

Cash from non-current investing activities

Net cash flow from investing activities

30.52%-16.74M

1565.66%257.41M

64.94%-10.17M

26.16%-26.17M

30.62%-24.09M

139.15%15.45M

-65.29%-29.02M

-191.56%-35.44M

-374.80%-34.73M

-301.48%-39.47M

92.36%-17.56M

132.69%38.71M

93.19%-7.31M

117.64%19.59M

-287.87%-229.90M

-96.93%-118.42M

-91.57%-107.40M

-28.96%-111.05M

-70.87%-59.27M

-37.82%-60.13M

-276.34%-56.06M

-177.87%-86.11M

51.25%-34.69M

-2422.80%-43.63M

-453.67%-14.90M

-27.79%-30.99M

-1322.41%-71.16M

126.09%1.88M

145.59%4.21M

-115.62%-24.25M

97.76%-5.00M

-298.84%-7.20M

88.10%-9.24M

61.74%-11.25M

-13390.63%-223.03M

-60.70%3.62M

---234.60M

-581.55%-77.63M

---75.29M

-464.48%-29.40M

82.67%-1.65M

370.67%9.21M

304.01%16.12M

42.40%-5.21M

-194.34%-9.54M

-168.47%-3.40M

-454.96%-7.90M

17.86%-9.04M

129.63%10.11M

590.16%4.97M

-134.66%-1.42M

-61.88%-11.01M

-282.74%-34.14M

-118.77%-1.01M

161.20%4.11M

---6.80M

--18.68M

--5.40M

---6.71M

-107.52%-2.59M

1205.46%20.32M

-338.62%-4.74M

72.51%-918.89K

79.72%-1.25M

74.57%-1.84M

41.51%-1.08M

---3.34M

---6.16M

---7.23M

---1.85M

Financing cash flow

Cash flow from continuous financing activities

-158.01%-22.22M

-74.98%-52.90M

-95.11%-13.08M

89.03%-13.60M

710.02%38.31M

-190.73%-30.23M

-114.21%-6.70M

-941.39%-124.06M

-90.87%-6.28M

1766.92%33.32M

1107.00%47.17M

134.14%14.74M

44.45%-3.29M

-100.43%-2.00M

79.73%-4.68M

-555.39%-43.19M

-127.40%-5.92M

61.33%463.78M

-644.20%-23.11M

-151.96%-6.59M

644.17%21.62M

1746.45%287.48M

87.39%-3.11M

-94.58%12.68M

-131.43%-3.97M

138.37%15.57M

-142.64%-24.62M

835.67%233.93M

251.63%12.64M

-290.37%-40.58M

-105.66%-10.15M

-8611.92%-31.80M

-111.23%-8.33M

267.52%21.31M

4273.53%179.19M

108.56%373.58K

--200.76M

42971.36%74.25M

--75.79M

-1522.45%-12.72M

-620.22%-4.29M

-1155.10%-4.36M

-127.78%-173.18K

261.98%894.48K

-35.77%825.34K

-85.95%413.62K

308.68%623.43K

-87.83%247.11K

-96.80%1.29M

831.68%2.94M

-66.45%-298.74K

148.74%2.03M

4218.36%40.20M

267.18%315.89K

-106.83%-179.47K

---4.17M

--930.88K

--86.03K

--2.63M

-117.97%-1.70M

6931.73%36.53M

-88.53%124.71K

-316.01%-4.96M

64.41%9.45M

-47.61%519.46K

-54.96%1.09M

---1.19M

--5.75M

--991.54K

--2.41M

Net cash flow from debt Issuance/repayment

-158.65%-22.34M

-94.73%-50.99M

-83.83%-12.01M

89.45%-13.10M

670.48%38.09M

-179.14%-26.18M

-113.85%-6.53M

-957.27%-124.22M

-102.85%-6.68M

1755.07%33.08M

1187.77%47.17M

133.26%14.49M

47.84%-3.29M

-171.29%-2.00M

81.70%-4.34M

-555.50%-43.57M

-130.28%-6.31M

124.96%2.80M

-553.24%-23.70M

-153.43%-6.65M

581.03%20.84M

-174.10%-11.23M

85.67%-3.63M

-94.68%12.44M

-136.50%-4.33M

135.82%15.16M

-148.56%-25.33M

834.90%233.69M

242.10%11.87M

-298.96%-42.32M

-105.73%-10.19M

-8006.59%-31.80M

62.11%-8.35M

265.78%21.27M

4893.57%177.80M

91.99%-392.25K

--199.31M

-12236.87%-22.05M

---22.78M

-3306.66%-12.83M

-594.74%-3.71M

-2009.05%-4.90M

-131.45%-178.70K

-326.90%-376.62K

-22.80%749.70K

-92.37%256.58K

-55.51%568.19K

343.90%165.99K

1765.64%971.09K

5827.11%3.36M

2250.71%1.28M

86.98%-68.06K

-111.59%-58.30K

6.64%-58.74K

-102.32%-59.38K

---522.76K

--502.97K

---62.92K

--2.56M

-714.44%-1.70M

31.65%683.87K

-88.53%124.71K

-2095.21%-4.13M

-87.96%276.31K

-35.42%519.46K

-54.96%1.09M

---188.10K

--2.29M

--804.35K

--2.41M

Net cash flow from common stock issuance/repurchase

----

---1.80M

----

---169.20K

--165.74K

----

-100.00%0.00

----

---357.69K

--378.31K

----

54.69%460.98M

----

--298.00M

----

--0.00

-100.00%0.00

--0.00

--96.10M

--97.62M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--39.93M

100.00%0.00

---143.84K

--0.00

---145.10K

----

--0.00

----

--0.00

----

--0.00

----

Proceeds from stock option exercised by employees

-47.53%115.85K

--8.15K

--5.84K

5.28%3.40K

-44.29%220.79K

-100.00%0.00

--0.00

-98.73%3.23K

--396.34K

--235.62K

-100.00%0.00

--253.57K

-100.00%0.00

----

-98.30%10.08K

-100.00%0.00

-50.30%387.05K

-100.00%0.00

13.33%592.94K

-76.74%56.58K

116.62%778.81K

72.83%711.71K

-25.76%523.21K

-1.14%243.24K

-53.17%359.53K

-76.36%411.79K

1584.13%704.75K

--246.04K

4068.97%767.72K

3791.89%1.74M

-97.01%41.85K

-100.00%0.00

-90.55%18.42K

-73.73%44.76K

588.47%1.40M

43.39%765.83K

--1.44M

3433.03%194.86K

--951.89K

-86.60%170.37K

-70.51%203.02K

240.09%534.08K

-90.02%5.52K

1466.92%1.27M

119.29%688.53K

-40.67%157.04K

-75.27%55.24K

-96.73%81.12K

-3.28%313.98K

-29.35%264.68K

840.36%223.37K

899.86%2.48M

-24.13%324.63K

27.40%374.63K

-65.15%23.75K

--247.76K

--427.90K

--294.05K

--68.16K

----

Net cash flow from other financing activities

-211.34%-1.17K

97.15%-115.24K

---1.07M

-47065.91%-507.61K

--1.05K

-376268.34%-4.05M

----

---1.08K

----

--1.08K

---2.18K

----

--1.07K

----

100.00%0.00

----

---63.62K

-28.50%-787.55K

----

--0.00

---612.89K

100.00%0.00

--0.00

---685.71K

---1.80M

90.28%-378.39K

----

---3.89M

----

--35.84M

----

17.06%-833.35K

165.71%9.17M

----

---1.00M

--3.45M

--187.19K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-158.01%-22.22M

-74.98%-52.90M

-95.11%-13.08M

89.03%-13.60M

710.02%38.31M

-190.73%-30.23M

-114.21%-6.70M

-941.39%-124.06M

-90.87%-6.28M

1766.92%33.32M

1107.00%47.17M

134.14%14.74M

44.45%-3.29M

-100.43%-2.00M

79.73%-4.68M

-555.39%-43.19M

-127.40%-5.92M

61.33%463.78M

-644.20%-23.11M

-151.96%-6.59M

644.17%21.62M

1746.45%287.48M

87.39%-3.11M

-94.58%12.68M

-131.43%-3.97M

138.37%15.57M

-142.64%-24.62M

835.67%233.93M

251.63%12.64M

-290.37%-40.58M

-105.66%-10.15M

-8611.92%-31.80M

-111.23%-8.33M

267.52%21.31M

4273.53%179.19M

108.56%373.58K

--200.76M

42971.36%74.25M

--75.79M

-1522.45%-12.72M

-620.22%-4.29M

-1155.10%-4.36M

-127.78%-173.18K

261.98%894.48K

-35.77%825.34K

-85.95%413.62K

308.68%623.43K

-87.83%247.11K

-96.80%1.29M

831.68%2.94M

-66.45%-298.74K

148.74%2.03M

4218.36%40.20M

267.18%315.89K

-106.83%-179.47K

---4.17M

--930.88K

--86.03K

--2.63M

-117.97%-1.70M

6931.73%36.53M

-88.53%124.71K

-316.01%-4.96M

64.41%9.45M

-47.61%519.46K

-54.96%1.09M

---1.19M

--5.75M

--991.54K

--2.41M

Net cash flow

Beginning cash balance

45.88%483.47M

-12.07%210.56M

27.20%314.24M

-26.70%336.35M

-39.90%331.42M

-56.55%239.46M

-49.16%247.05M

1.85%458.85M

22.54%551.42M

11.00%551.10M

-28.85%485.96M

-34.93%450.50M

-41.85%449.99M

30.99%496.48M

54.26%682.98M

45.42%692.32M

56.13%773.80M

43.74%379.01M

68.35%442.76M

48.53%476.09M

62.20%495.60M

-5.77%263.68M

-25.12%262.99M

152.59%320.54M

149.77%305.54M

80.54%279.82M

231.34%351.20M

--126.90M

48.15%122.33M

127.43%154.99M

1.97%105.99M

-100.00%0.00

-7.62%82.57M

3.78%68.15M

59.71%103.94M

62.44%88.66M

--105.56M

76.55%89.39M

--95.88M

22.51%65.67M

-1.40%65.08M

-0.54%54.58M

-3.13%50.63M

-19.67%53.60M

23.69%66.01M

1.12%54.88M

-16.84%52.27M

16.47%66.73M

7.56%53.36M

2.73%54.27M

25.52%62.85M

22.10%57.30M

128.18%49.61M

324.10%52.82M

111.11%50.07M

--46.93M

--21.74M

--12.46M

--23.72M

333.99%70.15M

-5.56%18.80M

-14.29%19.80M

20.49%23.34M

3.43%16.16M

-17.59%19.90M

-0.72%23.10M

--19.37M

--15.63M

--24.15M

--23.27M

Current period cash flow changes

-62.13%-35.81M

247.76%278.49M

-1100.60%-103.50M

91.05%-19.89M

75.37%-22.09M

544.74%80.08M

-75.99%10.34M

-535.91%-222.16M

-3648.83%-89.69M

124.98%12.42M

118.35%43.08M

31.01%50.96M

94.51%-2.39M

-111.88%-49.72M

-307.35%-234.84M

267.56%38.90M

-72.24%-43.57M

69.83%418.44M

-478.31%-57.65M

65.41%-23.22M

-373.85%-25.30M

711.90%246.39M

87.65%-9.97M

-128.36%-67.11M

215.88%9.24M

201.99%30.35M

-258.48%-80.75M

484.62%236.64M

124.65%2.92M

-347.49%-29.76M

239.07%50.95M

254.81%40.48M

-76.20%-11.87M

-48.08%12.02M

-821.47%-36.64M

15.35%11.41M

---24.68M

-231.11%-6.73M

--4.39M

535.03%23.16M

156.90%5.08M

-8.52%9.89M

693.68%5.14M

33.91%-5.32M

-152.15%-8.92M

202.17%10.81M

107.86%647.10K

-249.47%-8.05M

158.20%17.11M

169.82%3.58M

-503.94%-8.23M

18.76%5.39M

-71.61%6.63M

-156.46%-5.12M

119.59%2.04M

--4.54M

--23.34M

--9.08M

---10.40M

-194.15%-4.85M

1441.69%53.88M

111.21%340.00K

-162.70%-2.52M

130.27%5.15M

53.31%-4.02M

-781.27%-3.03M

--4.01M

--2.24M

---8.60M

---344.04K

Effect of exchange rate changes

277.95%5.66M

-104.43%-627.41K

-2029.00%-1.89M

-38.30%-8.46M

-224.17%-3.18M

975.41%14.16M

99.07%-88.99K

-199.93%-6.12M

-54.72%2.56M

95.12%-1.62M

-353.90%-9.52M

-48.55%6.12M

448.81%5.65M

-907.24%-33.13M

1628.52%3.75M

494.60%11.90M

-126.21%-1.62M

-119.95%-3.29M

104.73%216.90K

-319.19%-3.02M

440.76%6.19M

3947.34%16.49M

-412.01%-4.59M

185.28%1.38M

-281.85%-1.82M

-88.71%407.36K

316.64%1.47M

-239.21%-1.61M

59.13%998.26K

159.43%3.61M

-112.48%-678.85K

-185.21%-475.62K

2.46%627.34K

-781.86%-6.07M

1095.15%5.44M

117.42%558.17K

---617.59K

143.44%612.27K

--1.17M

-53.99%890.65K

---546.60K

-316.16%-3.20M

162.32%251.50K

631.16%1.94M

-100.00%0.00

400.28%1.48M

-177.30%-403.60K

-76.14%-364.42K

-38.44%645.18K

-46.22%296.23K

125.33%522.11K

-149.53%-206.89K

208.37%1.05M

-72.14%550.85K

-1056.35%-2.06M

--417.69K

---967.16K

--1.98M

---178.26K

106.86%29.27K

948.40%1.29M

78.29%607.81K

180.82%440.65K

-657.69%-426.70K

-18.46%-151.86K

153.82%340.90K

---545.25K

---56.32K

---128.20K

---633.42K

Ending cash balance

45.17%448.12M

54.96%491.55M

-18.32%210.34M

32.80%315.66M

-33.22%308.69M

-43.74%317.20M

-51.21%257.53M

-52.61%237.70M

3.29%462.27M

26.90%563.84M

16.11%527.83M

-31.34%501.59M

-38.76%447.57M

-44.11%444.30M

17.73%454.59M

61.20%730.58M

55.17%730.83M

54.04%795.00M

52.62%386.12M

79.81%453.23M

49.63%470.99M

66.19%516.10M

-7.00%252.99M

-31.19%252.06M

151.39%314.78M

148.30%310.56M

73.41%272.03M

823.43%366.34M

77.20%125.22M

55.58%125.07M

133.78%156.87M

-60.53%39.67M

-14.51%70.66M

-8.90%80.39M

-4.41%67.10M

56.32%100.52M

--80.39M

47.79%82.65M

--100.52M

82.61%88.25M

23.07%70.20M

-2.22%64.31M

5.76%55.93M

-17.99%48.32M

-18.14%57.04M

13.70%65.76M

-3.11%52.88M

-6.08%58.92M

23.60%69.68M

21.21%57.84M

4.86%54.58M

21.72%62.74M

23.27%56.37M

122.94%47.72M

296.46%52.05M

--51.54M

--45.73M

--21.40M

--13.13M

205.40%65.37M

345.37%70.56M

0.11%20.14M

-12.29%20.71M

19.27%21.40M

2.69%15.84M

-12.25%20.11M

--23.62M

--17.95M

--15.43M

--22.92M

Free cash flow

73.01%-15.13M

3.93%56.07M

-784.84%-102.91M

101.24%1.23M

40.20%-56.08M

206.07%53.95M

155.74%15.03M

-32.43%-99.21M

-114.75%-93.78M

13.52%-50.86M

66.48%-26.96M

-150.75%-74.92M

-288.07%-43.67M

-223.71%-58.81M

-901.31%-80.42M

5074.81%147.64M

156.92%23.22M

301.54%47.54M

-713.45%-8.03M

105.58%2.85M

-442.78%-40.79M

-170.98%-23.59M

-78.42%1.31M

-611.19%-51.15M

155.19%11.90M

43.29%33.23M

-89.68%6.07M

-110.29%-7.19M

-747.24%-21.56M

1032.96%23.19M

1328.83%58.77M

2587.44%69.92M

64.82%-2.54M

-96.65%2.05M

-159.39%-4.78M

-44.68%2.60M

---2.72M

39.35%-7.23M

---4.79M

895.39%61.07M

594.85%8.05M

-44.87%4.70M

-315.84%-11.93M

-341.34%-7.68M

-141.10%-1.63M

232.99%8.53M

167.23%5.53M

-113.29%-1.74M

244.65%3.96M

-0.04%-6.41M

-429.55%-8.22M

3.81%13.10M

-183.38%-2.74M

-47.47%-6.41M

83.51%-1.55M

--12.61M

--3.28M

---4.35M

---9.41M

34.43%-1.94M

-117.87%-7.45M

109.04%372.82K

-33.46%2.72M

-14.52%-2.96M

45.71%-3.42M

-93.95%-4.12M

--4.09M

---2.58M

---6.30M

---2.13M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Evotec SE Generate?



Evotec SE generated -10.64M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Evotec SE's Operating Cash Flow Change Year Over Year?



Evotec SE's operating cash flow increased by -154.82% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Evotec SE Spend on Capital Expenditures?



Evotec SE spent 93.16M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Evotec SE's Financing Cash Flow Changed?



Evotec SE used -36.31M in financing activities in the latest quarter.

What is free cash flow and why does it matter for EVO?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Evotec SE’s free cash flow in the latest quarter?

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Free cash flow was -103.80M reflecting a 16.03% change from the previous year.