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Eve Holding Inc

EVEX

6.655USD

+0.335+5.29%
Market hours ETQuotes delayed by 15 min
1.98BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
30.53%-24.88M
-57.77%-38.67M
-37.20%-30.72M
-10.98%-30.75M
-80.05%-35.81M
-18.20%-24.51M
-32.06%-22.39M
-39.30%-27.71M
-964.29%-19.89M
---20.74M
---16.96M
-817.63%-19.89M
35.28%-1.87M
---2.17M
---2.89M
Net income from continuing operations
-92.85%-48.78M
-3.64%-40.70M
-14.67%-35.79M
-15.85%-36.39M
1.85%-25.30M
-95.80%-39.27M
15.06%-31.21M
70.84%-31.41M
-171.26%-25.77M
---20.05M
---36.74M
-4361.59%-107.73M
-328.52%-9.50M
---2.41M
---2.22M
Operating gains losses
60.78%82.00K
79.73%76.00K
73.66%67.00K
-28.47%58.00K
131.29%51.00K
69.97%42.29K
--38.58K
--81.08K
--22.05K
--24.88K
--0.00
-100.00%0.00
-100.00%0.00
--20.10K
--33.96K
Deferred tax
---99.00K
27.78%-923.00K
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---1.28M
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Other non-cash items
411.43%981.00K
-168.43%-1.27M
--953.00K
18.33%-1.86M
-111.36%-315.00K
213.65%1.85M
-100.00%0.00
-102.79%-2.27M
278.40%2.77M
---1.63M
--17.89M
126132.00%81.55M
2183.62%732.77K
--64.60K
--32.09K
Change in working capital
815.59%25.34M
-149.48%-3.45M
23.26%10.02M
363.35%9.42M
-158.00%-3.54M
322.91%6.98M
193.45%8.12M
-174.31%-3.58M
-11.51%6.10M
--1.65M
--2.77M
2872.79%4.81M
1036.46%6.90M
--161.89K
---736.71K
-Change in receivables
144.66%504.00K
-127.82%-445.00K
78.70%-381.00K
394.75%338.00K
3753.35%206.00K
97014.57%1.60M
-16278.14%-1.79M
-172.23%-114.67K
-90.67%5.35K
--1.65K
---10.92K
--158.76K
--57.32K
--0.00
--0.00
-Change in other current assets
-4.75%-1.35M
-310.07%-2.85M
235.56%1.02M
-77.64%-1.23M
-279.57%-1.28M
-12.47%1.36M
73.18%-753.15K
-111.18%-695.21K
713.50%715.62K
--1.55M
---2.81M
169299.51%6.22M
-1358.06%-116.64K
---3.67K
---8.00K
-Change in other current liabilities
1543.22%26.54M
-3.48%2.43M
-57.94%3.48M
481.40%10.30M
-77.23%1.61M
154.52%2.51M
54.31%8.27M
36.23%-2.70M
0.50%7.09M
--987.95K
--5.36M
-4610.77%-4.23M
29688.68%7.06M
--93.86K
--23.69K
Cash from non-recurring investing activities
Cash from operating activities
30.53%-24.88M
-57.77%-38.67M
-37.20%-30.72M
-10.98%-30.75M
-80.05%-35.81M
-18.20%-24.51M
-32.06%-22.39M
-39.30%-27.71M
-964.29%-19.89M
---20.74M
---16.96M
-817.63%-19.89M
35.28%-1.87M
---2.17M
---2.89M
Investing cash flow
Net cash from continuing investing activities
337.74%464.00K
--1.22M
120826.76%3.24M
441.58%659.00K
142.57%106.00K
----
-99.36%2.68K
--121.68K
--43.70K
--57.74K
--418.72K
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Capital expenditures
337.74%464.00K
--1.22M
120826.76%3.24M
441.58%659.00K
142.57%106.00K
----
-99.36%2.68K
--121.68K
--43.70K
--57.74K
--418.72K
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Net cash flow from disposal of fixed assets
337.74%464.00K
--1.22M
120826.76%3.24M
441.58%659.00K
142.57%106.00K
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-99.36%2.68K
--121.68K
--43.70K
--57.74K
--418.72K
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Net cash flow from investment products
1050.00%19.00M
-85.11%7.00M
-1225.00%-159.00M
-55.56%22.00M
88.57%-2.00M
687.50%47.00M
20.00%-12.00M
132.14%49.50M
---17.50M
---8.00M
---15.00M
---154.00M
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Net cash flow from other investing activities
----
-100.00%0.00
--81.00M
----
----
--56.00
----
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--0.00
---81.00M
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Cash from non-current investing activities
Net cash flow from investing activities
980.15%18.54M
-87.69%5.79M
-576.82%-81.24M
-56.78%21.34M
88.00%-2.11M
683.29%47.00M
87.55%-12.00M
132.06%49.38M
---17.54M
---8.06M
---96.42M
---154.00M
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Financing cash flow
Cash flow from continuous financing activities
-37.09%9.28M
359.09%65.25M
888.80%108.78M
5061.10%14.25M
--14.75M
--14.21M
-26.66%11.00M
-100.09%-287.15K
----
--0.00
--15.00M
15476.53%337.70M
-100.00%0.00
--2.17M
--2.89M
Net cash flow from debt Issuance/repayment
-36.82%9.46M
365.39%65.52M
38.56%15.76M
--14.52M
--14.97M
--14.08M
--11.38M
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Net cash flow from common stock issuance/repurchase
----
--0.00
--94.29M
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Proceeds from issuance of warrants
----
-100.00%0.00
682.61%9.00K
----
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--1.85K
--1.15K
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Net cash flow from other financing activities
18.72%-178.00K
-304.75%-271.00K
-240.62%-1.28M
5.28%-272.00K
---219.00K
--132.35K
-102.50%-375.20K
-100.09%-287.15K
----
--0.00
--15.00M
15476.53%337.70M
-100.00%0.00
--2.17M
--2.89M
Net cash from non-recurrent financing activities
Net cash from financing activities
-37.09%9.28M
359.09%65.25M
888.80%108.78M
5061.10%14.25M
--14.75M
--14.21M
-26.66%11.00M
-100.09%-287.15K
----
--0.00
--15.00M
15476.53%337.70M
-100.00%0.00
--2.17M
--2.89M
Net cash flow
Beginning cash balance
20.23%56.37M
143.35%24.57M
-17.35%27.76M
99.27%23.59M
-4.61%46.88M
-87.05%10.10M
-80.95%33.59M
-5.36%11.84M
241.85%49.15M
--77.94M
--176.32M
--12.51M
--14.38M
--0.00
--0.00
Current period cash flow changes
113.50%3.14M
-13.57%31.79M
86.42%-3.19M
-80.81%4.17M
37.56%-23.29M
227.75%36.78M
76.12%-23.49M
-86.72%21.75M
-1896.25%-37.31M
---28.80M
---98.38M
--163.81M
---1.87M
--0.00
--0.00
Effect of exchange rate changes
271.31%209.00K
-758.57%-562.00K
87.05%-13.00K
-274.68%-657.00K
-196.86%-122.00K
--85.34K
---100.42K
--376.13K
--125.95K
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Ending cash balance
152.29%59.51M
20.23%56.37M
143.35%24.57M
-17.35%27.76M
99.27%23.59M
-4.61%46.88M
-87.04%10.10M
-80.95%33.59M
-5.36%11.84M
--49.15M
--77.94M
--176.32M
--12.51M
--0.00
--0.00
Free cash flow
29.45%-25.34M
-62.73%-39.89M
-51.63%-33.96M
-12.86%-31.41M
-80.18%-35.92M
-17.87%-24.51M
-28.89%-22.40M
-39.91%-27.83M
---19.93M
---20.80M
---17.38M
---19.89M
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