EvoNext Holdings SA (SWX:EVE)
Switzerland · Delayed Price · Currency is CHF 2.140
-0.080 (-3.60%)
Oct 2, 2026, 5:30 PM CET
EvoNext Holdings Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.93 | -0.65 | 1.04 | -105.23 | -43.37 | -41.27 |
Depreciation & Amortization | - | - | - | 3.43 | 5.96 | 6.96 |
Other Amortization | - | - | - | 1.15 | 2.13 | 1.64 |
Loss (Gain) From Sale of Assets | - | - | -0.19 | 14.63 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 68.3 | 17.03 | 9.63 |
Stock-Based Compensation | - | - | - | 4.39 | 1.22 | 1.12 |
Other Operating Activities | -0.98 | -0.01 | - | -2.2 | 2.37 | -1.15 |
Change in Other Net Operating Assets | -0.19 | -0.48 | -3.3 | 6.27 | -4.23 | -6.58 |
Operating Cash Flow | -2.1 | -1.14 | -2.44 | -9.25 | -18.88 | -29.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.39 | -0.49 | -0.34 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | - |
Divestitures | - | - | 3.52 | 16.41 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.08 | -1.76 | -3.45 |
Other Investing Activities | - | - | - | 0 | 0.48 | 1.09 |
Investing Cash Flow | - | - | 3.52 | 15.95 | -1.76 | -4.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 7.06 | 19.12 | 19.2 |
Total Debt Issued | - | - | - | 7.06 | 19.12 | 19.2 |
Short-Term Debt Repaid | - | - | - | -12.45 | - | - |
Long-Term Debt Repaid | - | - | - | -0.46 | -0.84 | -0.83 |
Lease Payments | - | - | - | -0.46 | -0.84 | -0.83 |
Total Debt Repaid | - | - | - | -12.91 | -0.84 | -0.83 |
Net Debt Issued (Repaid) | - | - | - | -5.86 | 18.28 | 18.37 |
Issuance of Common Stock | - | - | - | - | 6.33 | 7.5 |
Other Financing Activities | - | - | -0.16 | -0.11 | -0.28 | -0.15 |
Financing Cash Flow | - | - | -0.16 | -5.97 | 24.33 | 25.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0.03 | 0.02 | 0.04 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -2.1 | -1.14 | 0.91 | 0.7 | 3.7 | -8.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.1 | -1.14 | -2.44 | -9.64 | -19.37 | -30.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -102.16% | -124.67% | -304.98% |
Free Cash Flow Per Share | -0.29 | -0.16 | -0.34 | -1.79 | -4.53 | -8.56 |
Levered Free Cash Flow | -0.48 | -0.51 | 1.94 | -16.31 | -10.9 | -25.91 |
Unlevered Free Cash Flow | -0.47 | -0.51 | 1.94 | -14.97 | -10.43 | -25.3 |
Free Cash Flow After Leases | -2.1 | -1.14 | -2.44 | -10.11 | -20.21 | -30.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.62 | 0.35 | 0.4 |
Change in Working Capital | -0.19 | -0.48 | -3.3 | 6.27 | -4.23 | -6.73 |