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Eve Holding Inc

EVEX

3.885USD

+0.005+0.13%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

1.16BMarket Cap

LossP/E TTM



Eve Holding Inc

3.885

+0.005+0.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

-80.93%-55.65M

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

-77.77%-64.69M

-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

84.48%107.00K

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

--20.10K

--33.96K

Deferred tax

--99.00K

---99.00K

27.78%-923.00K

----

---1.28M

----

Other non-cash items

166.45%1.23M

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

-130.79%-2.90M

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

-110.65%-36.00K

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

-Change in other current assets

61.94%-470.00K

-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

-139.47%-4.06M

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

-80.93%-55.65M

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

90.90%1.26M

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

----

Capital expenditures

90.90%1.26M

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

----

Net cash flow from disposal of fixed assets

90.90%1.26M

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

----

Net cash flow from investment products

27.27%28.00M

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

----

Net cash flow from other investing activities

----

-100.00%0.00

--81.00M

----

--56.00

----

--0.00

---81.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

25.31%26.74M

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

----

Financing cash flow

Cash flow from continuous financing activities

-21.37%11.20M

-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

-21.77%11.36M

-36.82%9.46M

365.39%65.52M

38.56%15.76M

--14.52M

--14.97M

--14.08M

--11.38M

----

Net cash flow from common stock issuance/repurchase

----

--0.00

--94.29M

----

Proceeds from issuance of warrants

----

-100.00%0.00

682.61%9.00K

----

--1.85K

--1.15K

----

Net cash flow from other financing activities

42.65%-156.00K

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

-21.37%11.20M

-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

152.29%59.51M

20.23%56.37M

143.35%24.57M

-17.35%27.76M

99.27%23.59M

-4.61%46.88M

-87.05%10.10M

-80.95%33.59M

-5.36%11.84M

241.85%49.15M

--77.94M

--176.32M

--12.51M

--14.38M

--0.00

Current period cash flow changes

-530.56%-17.98M

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

Effect of exchange rate changes

58.30%-274.00K

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

----

Ending cash balance

49.60%41.53M

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

Free cash flow

-81.14%-56.90M

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

----

Currency unit

USD

Audit opinions

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