EVE HOLDING INC (EVEX) Stock Cash Flow
USA - NYSE:EVEX - US29970N1046 - Common Stock
4.34 USD
-0.05 (-1.14%)
4.32 USD
-0.02 (-0.46%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -189.95M | -138.17M | -127.66M | -174.03M | -15.87M | |||
| Depreciation Amortization | 332.00K | 252.00K | 368.00K | 20.00K | 110.00K | |||
| Income Taxes - Deferred | N/A | -923.00K | -1.28M | N/A | N/A | |||
| Change In Working Capital | 29.00M | 12.44M | 17.65M | 16.13M | 720.00K | |||
| Interest Paid | 6.45M | 2.84M | 77.00K | N/A | N/A | |||
| Taxes Paid | 2.83M | 3.57M | 1.76M | 970.00K | N/A | |||
| Other non cash items | 11.62M | -9.57M | 16.59M | 98.42M | 150.00K | |||
| OPERATING CASH FLOW | -149.92M | -135.97M | -94.51M | -59.46M | -14.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.17M | -5.22M | -168.00K | -480.00K | N/A | |||
| Other Investing Activity | -24.00M | -51.00M | 67.00M | -258.00M | -4.60M | |||
| INVESTING CASH FLOW | -30.17M | -56.22M | 66.83M | -258.48M | -4.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 102.09M | 110.76M | 25.45M | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 94.30M | 3.00K | N/A | 4.60M | |||
| Other Financing Activity | -1.88M | -2.04M | -530.00K | 352.70M | 29.26M | |||
| FINANCING CASH FLOW | 194.50M | 203.02M | 24.93M | 352.70M | 29.26M | |||
| Exchange Rate Effect | -640.00K | -1.35M | 487.00K | N/A | N/A | |||
| CHANGE IN CASH | 13.77M | 9.48M | -2.26M | 34.76M | 14.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -149.92M | -135.97M | -94.51M | -59.46M | -14.89M | |||
| Capital Expenditure | -6.17M | -5.22M | -168.00K | -480.00K | N/A | |||
| FREE CASH FLOW | -156.09M | -141.18M | -94.68M | -59.94M | -14.89M | |||
All data in USD