Evolva Holding SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Evolva Holding SA generated cash of -$9,254,500, which is more than the previous year. Cash used in financing activities reached the amount of -$5,972,600 last year. Net change in cash is therefore $696,000.
Cash Flow
| 2014 | -19.94M | 1.83M | 52.95M |
|---|---|---|---|
| 2015 | -31.72M | 1.39M | 52.48M |
| 2016 | -33.85M | -1.16M | -664.2K |
| 2017 | -35.57M | 157.8K | 85.05M |
| 2018 | -23.60M | -12.16M | -1M |
| 2019 | -14.16M | -5.33M | -920K |
| 2020 | -23.36M | -5.59M | 8.85M |
| 2021 | -29.78M | -4.64M | 25.72M |
| 2022 | -18.88M | -1.76M | 14.76M |
| 2023 | -9.25M | 15.94M | -5.97M |
EVE.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.14M | 11.00M | 19.66M | 39.91M | 60.38M | 97.18M | 47.51M | 83.22M | 60.71M | 25.79M |
Operating activities | ||||||||||
Net income | -105.22M | -43.36M | -41.26M | -29.87M | -21.63M | -29.21M | -38.97M | -35.97M | -31.89M | -21.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.58M | 8.09M | 8.59M | 8.16M | 7.84M | 7.38M | 7.30M | 7.20M | 6.93M | 3.75M |
Stock-based compensation expense | 4.39M | 1.22M | 1.11M | 853.8K | 1.18M | 0 | 3.28M | 2.84M | 3.75M | 2.98M |
| Deferred income tax benefit | 4.39M | 1.22M | 1.11M | 853.8K | 1.18M | 0 | 3.28M | 2.84M | 3.75M | 2.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.6K | 0 | 0 |
Cash generated by operating activities | -9.25M | -18.88M | -29.78M | -23.36M | -14.16M | -23.60M | -35.57M | -33.85M | -31.72M | -19.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -479.4K | 0 | -2.4K | -33.1K | -734K | -11.1K | -12.5K | -23.4K | -791.8K |
Investments In Property Plant And Equipment | 0 | -2.25M | -3.78M | -5.60M | -5.36M | -888.8K | -590.3K | -947.3K | -1.86M | -1.20M |
Acquisitions Net | 16.41M | 9.9K | 0 | 4.8K | 700 | 525.3K | 7.9K | 0 | 3.27M | 418.1K |
Cash generated by investing activities | 15.94M | -1.76M | -4.64M | -5.59M | -5.33M | -12.16M | 157.8K | -1.16M | 1.39M | 1.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.32M | 7.5M | 0 | 259.8K | 0 | 92.54M | 257.79K | 59.95M | 56.77M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -87.00M | -664.10K | -52.60M | 0 |
Repurchases of common stock | 0 | 0 | -148.1K | -98.6K | 0 | -208.6K | 0 | -133K | 0 | 0 |
Repayments of term debt | -5.39M | -839.5K | -19.2M | -10M | -1.08M | -791.4K | -1.56M | -788.9K | -4.11M | -1.57M |
Cash used in financing activities | -5.97M | 14.76M | 25.72M | 8.85M | -920K | -1M | 85.05M | -664.2K | 52.48M | 52.95M |
Net Change In Cash | 696K | -5.85M | -8.66M | -20.25M | -20.46M | -36.80M | 49.66M | -35.71M | 22.51M | 34.92M |
Cash at end of period | 5.83M | 5.14M | 11.00M | 19.66M | 39.91M | 60.38M | 97.18M | 47.51M | 83.22M | 60.71M |
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