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Evogene (EVGN)
NASDAQ:EVGN
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Evogene (EVGN) Cash flow

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Evogene Cash Flow

EVGN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, EVGN's free cash flow was decreased by $2.51M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.71M$ -21.58M$ -23.68M$ -23.84M$ -20.55M$ -15.25M
Investing Cash Flow
$ 1.74M$ -4.54M$ 13.27M$ -20.57M$ 9.41M$ 37.14M
Financing Cash Flow
$ 9.80M$ 18.15M$ 9.34M$ 29.39M$ 21.34M$ 6.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.73M$ 20.77M$ 28.86M$ 32.31M$ 46.16M$ 34.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 17.97M$ 21.00K$ 29.58M$ 18.66M$ 10.00M
Issuance Of Debt
$ 10.13M$ 253.00K$ -654.00K$ 244.00K$ -319.00K$ -104.00K
Repayment Of Debt
$ -369.00K$ -836.00K$ -803.00K$ -580.00K$ -639.00K$ -597.00K
Free Cash Flow
$ -14.24M$ -22.34M$ -24.85M$ -24.69M$ -21.23M$ -16.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Evogene Cash Flow

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