Evogene Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-23.88	-26.64	-27.79	-23.37	-18.11	-20.76	-20.84	-19.59	-17.21	-14.53	Upgrade
Depreciation & Amortization	2.61	2.58	2.23	2.73	2.77	2.02	2.15	2.28	2.43	2.25	Upgrade
Share-Based Compensation	1.88	1.19	2.61	4.1	1.58	1.73	2.24	2.94	4.37	3.23	Upgrade
Other Operating Activities	-2.19	-0.81	-1.77	-2.96	-3.9	1.85	0.52	2.68	-1.99	0.16	Upgrade
Operating Cash Flow	-21.58	-23.68	-24.72	-19.51	-17.67	-15.16	-15.93	-11.69	-12.41	-8.9	Upgrade
Capital Expenditures	-0.76	-1.17	-0.85	-0.68	-0.9	-0.37	-0.59	-0.8	-2.01	-3.56	Upgrade
Change in Investments	-3.78	14.45	-19.72	10.1	38.04	17.73	15.84	4.83	18.44	-79.47	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.95	-1	Upgrade
Investing Cash Flow	-4.54	13.27	-20.57	9.42	37.14	17.35	15.25	4.03	17.39	-84.03	Upgrade
Share Issuance / Repurchase	8.45	0.03	30.07	18.72	0	0.01	0.68	0.19	0.3	2.86	Upgrade
Debt Issued / Paid	-0.84	9.2	-0.58	-0.64	-0.6	0	0	0	0	0	Upgrade
Other Financing Activities	10.54	0.12	0.79	2.3	9.9	0.29	0.13	0.47	-0.25	-0.19	Upgrade
Financing Cash Flow	18.15	9.34	30.28	20.37	9.31	0.3	0.81	0.66	0.05	2.67	Upgrade
Exchange Rate Effect	-0.25	-2.28	1.1	1.21	0.16	-0.11	0.07	0.03	-0.02	0.02	Upgrade
Net Cash Flow	-8.21	-3.35	-13.9	11.48	28.94	2.38	0.2	-6.99	5.01	-90.24	Upgrade
Free Cash Flow	-22.34	-24.85	-25.56	-20.2	-18.57	-15.54	-16.52	-12.5	-14.41	-12.46	Upgrade
Free Cash Flow Margin	-396.03%	-1483.52%	-2748.71%	-1941.92%	-2465.60%	-889.24%	-488.58%	-191.07%	-129.50%	-85.86%	Upgrade
Free Cash Flow Per Share	-0.49	-0.60	-0.63	-0.72	-0.72	-0.60	-0.64	-0.49	-0.57	-0.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).