Cash Flow Eve Holding, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-223.00
-137.00
-126.00
-173.00
-18.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
57.00
8.00
18.00
16.00
3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-160.00
-135.00
-94.00
-59.00
-14.00
0.00
Cash Flow from Investing Activities
-46.00
-56.00
66.00
-258.00
0.00
-232.00
Cash Flow from Financing Activities
263.00
203.00
24.00
352.00
29.00
234.00
Net Cash Inflow / Outflow
55.00
9.00
-2.00
34.00
14.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Eve Holding, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-223.248
39.664
-262.00
-662.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57.329
-118.275
175.00
148.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-160.432
-2.46900000000001
-158.00
-6397.85%
Cash Flow from Investing Activities
-46.735
-28.49
-18.00
-64.04%
Cash Flow from Financing Activities
263.121
-1.705
264.00
15532.32%
Net Cash Inflow / Outflow
55.248
-32.439
87.00
270.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.706
0.225
0.00
-413.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -17.99% vs -43.87% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-160.43
-135.97
-17.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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