Evotec SE
EVO3.820USD
+0.100+2.69%
Close 07/23, 16:00（ET）Quotes delayed by 15 min
3.820USD+3.820After-hours (ET)
1.36BMarket Cap
LossP/E TTM
Evotec SE
3.820
+0.100+2.69%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
-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
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-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
----
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----
--2.36M
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Other non-cash items
-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
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
Cash from non-recurring investing activities
Cash from operating activities
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
-45.62%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
-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
-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
17.40%3.83M
265.79%10.54M
--1.71M
--354.08K
--3.26M
--2.88M
--0.00
----
--0.00
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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
--0.00
--2.57M
----
--507.38K
--384.12K
171325.62%2.14M
-89.66%203.48K
-100.00%0.00
-100.00%0.00
--1.25K
--1.97M
--39.42K
--1.13K
--0.00
Net cash flow from business transactions
----
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
--0.00
112212.57%1.47M
-100.00%0.00
--0.00
--0.00
--1.31K
--155.72K
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
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Net cash flow from investment products
-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
--0.00
Net cash flow from other investing activities
-293.65%-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
--0.00
79.35%-167.40K
100.00%0.00
--0.00
--0.00
---810.58K
---1.79M
----
--0.00
--0.00
---5.44M
--0.00
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
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--0.00
--24.04M
----
----
----
----
----
----
----
---3.17M
----
Cash from non-current investing activities
Net cash flow from investing activities
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
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
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
----
----
---169.20K
--165.74K
----
----
----
-100.00%0.00
----
----
---357.69K
--378.31K
----
54.69%460.98M
----
----
----
--298.00M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--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
--0.00
---145.10K
----
--0.00
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
Proceeds from stock option exercised by employees
-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
--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
100.00%0.00
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
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
-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
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
-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
-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
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
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