Evogene Ltd. (TLV:EVGN)
Israel · Delayed Price · Currency is ILS · Price in ILA 421.10
+7.10 (1.71%)
Sep 14, 2025, 3:49 PM IDT
Evogene Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -14.25 | -16.49 | -23.88 | -26.64 | -27.79 | -23.37 | Upgrade |
Depreciation & Amortization | 2.37 | 2.5 | 2.61 | 2.58 | 2.23 | 2.73 | Upgrade |
Other Amortization | 1.13 | 0.47 | - | - | - | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | 0.52 | -0.03 | - | 0.12 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.09 | 0.04 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.65 | 1.8 | 1.88 | 1.19 | 2.61 | 4.1 | Upgrade |
Other Operating Activities | -6.27 | -5.24 | -1.76 | -0.04 | -3.54 | -1.73 | Upgrade |
Change in Accounts Receivable | -0.92 | -0.73 | -0.01 | -0.07 | -0.06 | -0.15 | Upgrade |
Change in Inventory | -2.12 | -1.74 | 0.49 | -0.47 | -0.09 | - | Upgrade |
Change in Accounts Payable | -0.25 | -0.6 | 0.74 | -0.47 | 0.63 | -0.03 | Upgrade |
Change in Unearned Revenue | -0.81 | -0.56 | -0.29 | -0.15 | 0.13 | -0.34 | Upgrade |
Change in Other Net Operating Assets | 1.95 | 0.32 | -1.43 | 0.49 | 1.05 | -0.93 | Upgrade |
Operating Cash Flow | -17.62 | -19.7 | -21.58 | -23.68 | -24.72 | -19.51 | Upgrade |
Capital Expenditures | -0.58 | -0.63 | -0.79 | -1.17 | -0.85 | -0.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.03 | - | - | - | Upgrade |
Investment in Securities | 5.86 | 10.19 | -3.78 | 14.45 | -19.72 | 10.1 | Upgrade |
Other Investing Activities | 2.02 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 7.34 | 9.62 | -4.54 | 13.27 | -20.57 | 9.42 | Upgrade |
Long-Term Debt Repaid | - | -0.9 | -0.84 | -0.8 | -0.58 | -0.64 | Upgrade |
Net Debt Issued (Repaid) | -0.71 | -0.9 | -0.84 | -0.8 | -0.58 | -0.64 | Upgrade |
Issuance of Common Stock | 9.82 | 5.62 | 8.45 | 0.03 | 30.07 | 18.72 | Upgrade |
Other Financing Activities | 0.06 | -0.07 | 10.54 | 10.12 | 0.79 | 2.3 | Upgrade |
Financing Cash Flow | 9.16 | 4.66 | 18.15 | 9.34 | 30.28 | 20.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | -0.05 | -0.25 | -2.28 | 1.1 | 1.21 | Upgrade |
Net Cash Flow | -1.16 | -5.47 | -8.21 | -3.35 | -13.9 | 11.48 | Upgrade |
Free Cash Flow | -18.2 | -20.33 | -22.36 | -24.85 | -25.56 | -20.2 | Upgrade |
Free Cash Flow Margin | -192.73% | -238.82% | -396.49% | -1483.52% | -2748.71% | -1941.92% | Upgrade |
Free Cash Flow Per Share | -2.73 | -3.57 | -4.87 | -6.00 | -6.32 | -7.17 | Upgrade |
Cash Interest Paid | 0.07 | 0.07 | 0.12 | 0.17 | 0.32 | 0.24 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | -21.14 | -0.78 | -12.6 | -14.89 | -17.97 | -6.7 | Upgrade |
Unlevered Free Cash Flow | -20.55 | -0.74 | -12.52 | -14.78 | -17.77 | -6.55 | Upgrade |
Change in Working Capital | -2.14 | -3.31 | -0.4 | -0.77 | 1.66 | -1.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.