Evotec (0IRF) Cash flow

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Evotec Cash Flow

GB:0IRF's free cash flow for Q4 2025 was €48.99M. For the 2025 fiscal year, GB:0IRF's free cash flow was decreased by €32.04M and operating cash flow was €63.69M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Mar 22
Operating Cash Flow	€ -9.44M	€ 18.22M	€ 36.44M	€ 203.11M	€ 122.24M
Investing Cash Flow	€ 166.42M	€ -71.19M	€ -13.29M	€ -415.82M	€ -243.85M
Financing Cash Flow	€ -32.20M	€ -161.42M	€ 71.96M	€ -52.41M	€ 398.43M
End Cash Position	€ 418.52M	€ 306.39M	€ 510.91M	€ 415.15M	€ 699.33M
Free Cash Flow	€ -81.98M	€ -114.02M	€ -179.56M	€ 21.75M	€ 3.29M

Currency in EUR