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Evolva Holding Sa (CH:EVE)
OTHER OTC:EVE
Switzerland Market
EVE
Evolva Holding
RESEARCH TOOLSreports

Evolva Holding (EVE) Cash flow

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2 Followers

Evolva Holding Cash Flow

CH:EVE's free cash flow for Q2 2025 was CHF-440.30K. For the 2025 fiscal year, CH:EVE's free cash flow was decreased by CHF7.28M and operating cash flow was CHF-440.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -2.44MCHF -9.25MCHF -18.88MCHF -29.79MCHF -23.36M
Investing Cash Flow
CHF 3.52MCHF 15.95MCHF -1.76MCHF -4.64MCHF -5.60M
Financing Cash Flow
CHF -163.10KCHF -5.97MCHF 14.77MCHF 25.72MCHF 8.86M
End Cash Position
CHF 6.75MCHF 5.84MCHF 5.14MCHF 11.00MCHF 19.67M
Free Cash Flow
CHF -2.44MCHF -9.72MCHF -21.13MCHF -33.57MCHF -28.97M
Currency in CHF

Evolva Holding Cash Flow