Evogene Ltd. (TLV:EVGN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 343.60
-3.20 (-0.92%)
At close: Dec 4, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -2.75 | -16.49 | -23.88 | -26.64 | -27.79 | -23.37 | Upgrade
|
| Depreciation & Amortization | 2.45 | 2.5 | 2.61 | 2.58 | 2.23 | 2.73 | Upgrade
|
| Other Amortization | 1.32 | 0.47 | - | - | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.52 | -0.03 | - | 0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.5 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.31 | 1.8 | 1.88 | 1.19 | 2.61 | 4.1 | Upgrade
|
| Other Operating Activities | -14.68 | -5.24 | -1.76 | -0.04 | -3.54 | -1.73 | Upgrade
|
| Change in Accounts Receivable | 1.16 | -0.73 | -0.01 | -0.07 | -0.06 | -0.15 | Upgrade
|
| Change in Inventory | -1.59 | -1.74 | 0.49 | -0.47 | -0.09 | - | Upgrade
|
| Change in Accounts Payable | -0.58 | -0.6 | 0.74 | -0.47 | 0.63 | -0.03 | Upgrade
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| Change in Unearned Revenue | -0.82 | -0.56 | -0.29 | -0.15 | 0.13 | -0.34 | Upgrade
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| Change in Other Net Operating Assets | -0.29 | 0.32 | -1.43 | 0.49 | 1.05 | -0.93 | Upgrade
|
| Operating Cash Flow | -15.38 | -19.7 | -21.58 | -23.68 | -24.72 | -19.51 | Upgrade
|
| Capital Expenditures | -0.45 | -0.63 | -0.79 | -1.17 | -0.85 | -0.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.03 | - | - | - | Upgrade
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| Investment in Securities | 0.37 | 10.19 | -3.78 | 14.45 | -19.72 | 10.1 | Upgrade
|
| Other Investing Activities | 16.23 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 16.23 | 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) | -0.72 | -0.9 | -0.84 | -0.8 | -0.58 | -0.64 | Upgrade
|
| Issuance of Common Stock | 4.28 | 5.62 | 8.45 | 0.03 | 30.07 | 18.72 | Upgrade
|
| Other Financing Activities | -10.12 | -0.07 | 10.54 | 10.12 | 0.79 | 2.3 | Upgrade
|
| Financing Cash Flow | -6.55 | 4.66 | 18.15 | 9.34 | 30.28 | 20.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.05 | -0.25 | -2.28 | 1.1 | 1.21 | Upgrade
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| Net Cash Flow | -5.69 | -5.47 | -8.21 | -3.35 | -13.9 | 11.48 | Upgrade
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| Free Cash Flow | -15.83 | -20.33 | -22.36 | -24.85 | -25.56 | -20.2 | Upgrade
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| Free Cash Flow Margin | -197.46% | -238.82% | -396.49% | -1483.52% | -2748.71% | -1941.92% | Upgrade
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| Free Cash Flow Per Share | -2.14 | -3.57 | -4.87 | -6.00 | -6.32 | -7.17 | Upgrade
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| Cash Interest Paid | 0.16 | 0.07 | 0.12 | 0.17 | 0.32 | 0.24 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -24.59 | -0.78 | -12.6 | -14.89 | -17.97 | -6.7 | Upgrade
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| Unlevered Free Cash Flow | -24.59 | -0.74 | -12.52 | -14.78 | -17.77 | -6.55 | Upgrade
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| Change in Working Capital | -2.12 | -3.31 | -0.4 | -0.77 | 1.66 | -1.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.