Logo image of EVGN

EVOGENE LTD (EVGN) Stock Cash Flow

USA - NASDAQ:EVGN - IL0011050551 - Common Stock

1.21 USD
+0.02 (+1.68%)
Last: 11/14/2025, 8:00:01 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
EVGN Net Income ChartEVGN Net Income over time chart
-13.66M-18.05M-25.95M-29.84M-30.45M
Depreciation Amortization
EVGN Depreciation Amortization ChartEVGN Depreciation Amortization over time chart
1.82M2.50M2.61M2.58M2.23M
Income Taxes - Deferred
EVGN Income Taxes - Deferred ChartEVGN Income Taxes - Deferred over time chart
undefined094.00K-90.00Knull
Accounts Payable And Accrued Liabilities
EVGN Accounts Payable And Accrued Liabilities ChartEVGN Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
EVGN Change In Working Capital ChartEVGN Change In Working Capital over time chart
-622.00K-2.46M265.00K-690.00K1.64M
Interest Paid
EVGN Interest Paid ChartEVGN Interest Paid over time chart
124.00K67.00K115.00K170.00K320.00K
Taxes Paid
EVGN Taxes Paid ChartEVGN Taxes Paid over time chart
22.00K11.00K31.00K40.00K10.00K
Other non cash items
EVGN Other non cash items ChartEVGN Other non cash items over time chart
-5.16M-1.69M1.41M4.37M1.86M
OPERATING CASH FLOW
EVGN OPERATING CASH FLOW ChartEVGN OPERATING CASH FLOW over time chart
-17.62M-19.70M-21.58M-23.68M-24.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVGN Capital Expenditure ChartEVGN Capital Expenditure over time chart
-577.00K-626.00K-785.00K-1.17M-850.00K
Other Investing Activity
EVGN Other Investing Activity ChartEVGN Other Investing Activity over time chart
7.92M10.25M-3.75M14.45M-19.72M
INVESTING CASH FLOW
EVGN INVESTING CASH FLOW ChartEVGN INVESTING CASH FLOW over time chart
7.34M9.62M-4.54M13.27M-20.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVGN Debt Issued/Reduced ChartEVGN Debt Issued/Reduced over time chart
-768.00K-967.00K180.00K-690.00K210.00K
Stock Issued/Repurchased
EVGN Stock Issued/Repurchased ChartEVGN Stock Issued/Repurchased over time chart
undefined5.62M17.97M30.00K30.07M
Dividend Paid
EVGN Dividend Paid ChartEVGN Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
EVGN Other Financing Activity ChartEVGN Other Financing Activity over time chart
undefined0null10.00M0
FINANCING CASH FLOW
EVGN FINANCING CASH FLOW ChartEVGN FINANCING CASH FLOW over time chart
9.16M4.66M18.15M9.34M30.28M
 
Exchange Rate Effect
EVGN Exchange Rate Effect ChartEVGN Exchange Rate Effect over time chart
29.00K-49.00K-245.00K-2.28M1.10M
CHANGE IN CASH
EVGN CHANGE IN CASH ChartEVGN CHANGE IN CASH over time chart
-1.08M-5.47M-8.21M-3.35M-13.91M
 
FREE CASH FLOW
Operating Cash Flow
EVGN Operating Cash Flow ChartEVGN Operating Cash Flow over time chart
-17.62M-19.70M-21.58M-23.68M-24.72M
Capital Expenditure
EVGN Capital Expenditure ChartEVGN Capital Expenditure over time chart
-577.00K-626.00K-785.00K-1.17M-850.00K
FREE CASH FLOW
EVGN FREE CASH FLOW ChartEVGN FREE CASH FLOW over time chart
-18.20M-20.33M-22.36M-24.85M-25.57M

All data in USD

Charts

EVGN Operating and Free Cash Flow chartEVGN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M