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EVEX Eve Holding

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5.360
+0.350+6.99%

Close Apr 26 16:00 ET

5.490
+0.130+2.43%

Post 19:22 ET

1.44BMarket Cap-11652P/E (TTM)

Eve Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-58.95%-94.51M

-18.09%-24.51M

-32.91%-22.39M

-38.67%-27.71M

-964.29%-19.89M

-299.43%-59.46M

-179.46%-20.76M

-601.19%-16.85M

-19.99M

-1.87M

Net income from continuing operations

26.65%-127.66M

-95.80%-39.27M

15.06%-31.21M

70.71%-31.41M

-157.46%-25.77M

-853.28%-174.03M

-141.73%-20.05M

-877.49%-36.74M

---107.22M

---10.01M

Operating gains losses

-87.07%12.74M

257.98%2.81M

-95.51%804.62K

--6.51M

--2.62M

--98.54M

---1.78M

--17.91M

----

Depreciation and amortization

636.00%184K

69.14%42.29K

--38.58K

--81.08K

--22.05K

-76.85%25K

-40.71%25K

--0

Deferred tax

---1.28M

----

--0

----

Other non cash items

730.00%83K

--26.48K

--22.81K

--3.75M

-607.74%-3.72M

--10K

----

--732.77K

Change In working capital

42.79%18.13M

3,901.61%13.18M

384.52%6.44M

-308.77%-7.58M

-17.72%6.1M

308.03%12.7M

-58.21%329.42K

-0.09%1.33M

--3.63M

--7.41M

-Change in receivables

52.18%-690K

1,028.60%6.03M

58.03%-619.43K

-992.63%-6.11M

-90.67%5.35K

-555.91%-1.44M

342.90%534.38K

---1.48M

---558.92K

--57.32K

-Change in payables and accrued expense

59.11%17.63M

845,007.27%5.23M

38.46%7.81M

74.93%-789.74K

-37.35%5.38M

15.42%11.08M

-99.99%619

196.78%5.64M

---3.15M

--8.59M

-Change in other current assets

-87.13%623K

-14.00%1.36M

73.44%-753.15K

-109.47%-695.21K

157.59%715.62K

177.19%4.84M

147.96%1.58M

-396.79%-2.84M

--7.34M

---1.24M

-Change in other current liabilities

----

---9.46K

----

--0

-Change in other working capital

131.65%564K

----

---1.78M

----

Cash from discontinued investing activities

Operating cash flow

-58.95%-94.51M

-18.10%-24.51M

-32.91%-22.39M

-38.67%-27.71M

-964.29%-19.89M

-299.42%-59.46M

-179.44%-20.76M

-601.19%-16.85M

---19.99M

---1.87M

Investing cash flow

Cash flow from continuing investing activities

125.86%66.83M

683.32%47M

87.55%-12M

132.06%49.38M

-17.54M

-258.48M

-8.06M

-96.42M

-154M

Net PPE purchase and sale

64.71%-168K

100.10%56

99.36%-2.68K

---121.68K

---43.7K

---476K

---57.28K

---418.72K

--0

Net investment purchase and sale

137.85%67M

687.50%47M

20.00%-12M

132.14%49.5M

---17.5M

---177M

---8M

---15M

---154M

--0

Net other investing changes

----

---81M

--0

----

Cash from discontinued investing activities

Investing cash flow

125.86%66.83M

683.32%47M

87.55%-12M

132.06%49.38M

---17.54M

---258.48M

---8.06M

---96.42M

---154M

--0

Financing cash flow

Cash flow from continuing financing activities

-92.93%24.93M

2,579,377.68%14.21M

-26.66%11M

1,105.29%352.7M

-100.01%-551

-12.02%15M

Net issuance payments of debt

--25.45M

--14.08M

----

--0

----

Cash dividends paid

--0

----

---1.37M

---367

--0

----

Proceeds from stock option exercised by employees

--3K

--1.85K

----

--0

----

Net other financing activities

-100.15%-530K

16,119.98%132.36K

-102.50%-375.2K

----

1,109.98%354.08M

-99.99%816

-12.02%15M

----

Cash from discontinued financing activities

Financing cash flow

-92.93%24.93M

3,165,116.04%14.21M

-26.66%11M

----

1,105.29%352.7M

-99.99%449

-12.02%15M

----

Net cash flow

Beginning cash position

241.84%49.15M

-87.04%10.1M

-80.95%33.59M

-5.36%11.84M

241.85%49.15M

--14.38M

432.17%77.94M

--176.32M

--12.51M

--14.38M

Current changes in cash

-107.91%-2.75M

227.37%36.7M

76.19%-23.39M

-86.94%21.38M

-1,902.99%-37.43M

141.84%34.77M

-10,613.30%-28.81M

---98.27M

--163.72M

---1.87M

Effect of exchange rate changes

--487K

394.33%85.34K

7.04%-100.42K

314.45%376.13K

--125.95K

--0

--17.26K

---108.02K

--90.75K

--0

End cash Position

-4.61%46.88M

-87.04%10.1M

-80.95%33.59M

-5.36%11.84M

241.84%49.15M

432.17%77.94M

--176.32M

--12.51M

Free cash flow

-57.97%-94.68M

-17.78%-24.51M

-29.70%-22.4M

-39.27%-27.83M

-966.63%-19.93M

-302.62%-59.93M

-180.21%-20.81M

-618.62%-17.27M

---19.99M

---1.87M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-58.95%-94.51M	-18.09%-24.51M	-32.91%-22.39M	-38.67%-27.71M	-964.29%-19.89M	-299.43%-59.46M	-179.46%-20.76M	-601.19%-16.85M	-19.99M	-1.87M
Net income from continuing operations	26.65%-127.66M	-95.80%-39.27M	15.06%-31.21M	70.71%-31.41M	-157.46%-25.77M	-853.28%-174.03M	-141.73%-20.05M	-877.49%-36.74M	---107.22M	---10.01M
Operating gains losses	-87.07%12.74M	257.98%2.81M	-95.51%804.62K	--6.51M	--2.62M	--98.54M	---1.78M	--17.91M	----	----
Depreciation and amortization	636.00%184K	69.14%42.29K	--38.58K	--81.08K	--22.05K	-76.85%25K	-40.71%25K	--0	--0	--0
Deferred tax	---1.28M	----	----	----	----	--0	----	----	----	----
Other non cash items	730.00%83K	--26.48K	--22.81K	--3.75M	-607.74%-3.72M	--10K	----	----	----	--732.77K
Change In working capital	42.79%18.13M	3,901.61%13.18M	384.52%6.44M	-308.77%-7.58M	-17.72%6.1M	308.03%12.7M	-58.21%329.42K	-0.09%1.33M	--3.63M	--7.41M
-Change in receivables	52.18%-690K	1,028.60%6.03M	58.03%-619.43K	-992.63%-6.11M	-90.67%5.35K	-555.91%-1.44M	342.90%534.38K	---1.48M	---558.92K	--57.32K
-Change in payables and accrued expense	59.11%17.63M	845,007.27%5.23M	38.46%7.81M	74.93%-789.74K	-37.35%5.38M	15.42%11.08M	-99.99%619	196.78%5.64M	---3.15M	--8.59M
-Change in other current assets	-87.13%623K	-14.00%1.36M	73.44%-753.15K	-109.47%-695.21K	157.59%715.62K	177.19%4.84M	147.96%1.58M	-396.79%-2.84M	--7.34M	---1.24M
-Change in other current liabilities	----	----	----	----	---9.46K	----	----	----	----	--0
-Change in other working capital	131.65%564K	----	----	----	----	---1.78M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-58.95%-94.51M	-18.10%-24.51M	-32.91%-22.39M	-38.67%-27.71M	-964.29%-19.89M	-299.42%-59.46M	-179.44%-20.76M	-601.19%-16.85M	---19.99M	---1.87M
Investing cash flow
Cash flow from continuing investing activities	125.86%66.83M	683.32%47M	87.55%-12M	132.06%49.38M	-17.54M	-258.48M	-8.06M	-96.42M	-154M	0
Net PPE purchase and sale	64.71%-168K	100.10%56	99.36%-2.68K	---121.68K	---43.7K	---476K	---57.28K	---418.72K	--0	--0
Net investment purchase and sale	137.85%67M	687.50%47M	20.00%-12M	132.14%49.5M	---17.5M	---177M	---8M	---15M	---154M	--0
Net other investing changes	----	----	----	----	----	---81M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	125.86%66.83M	683.32%47M	87.55%-12M	132.06%49.38M	---17.54M	---258.48M	---8.06M	---96.42M	---154M	--0
Financing cash flow
Cash flow from continuing financing activities	-92.93%24.93M	2,579,377.68%14.21M	-26.66%11M			1,105.29%352.7M	-100.01%-551	-12.02%15M
Net issuance payments of debt	--25.45M	--14.08M	----	----	----	--0	--0	----	----	----
Cash dividends paid	--0	--0	--0	----	----	---1.37M	---367	--0	----	----
Proceeds from stock option exercised by employees	--3K	--1.85K	----	----	----	--0	--0	----	----	----
Net other financing activities	-100.15%-530K	16,119.98%132.36K	-102.50%-375.2K	----	----	1,109.98%354.08M	-99.99%816	-12.02%15M	----	----
Cash from discontinued financing activities
Financing cash flow	-92.93%24.93M	3,165,116.04%14.21M	-26.66%11M	----	----	1,105.29%352.7M	-99.99%449	-12.02%15M	----	----
Net cash flow
Beginning cash position	241.84%49.15M	-87.04%10.1M	-80.95%33.59M	-5.36%11.84M	241.85%49.15M	--14.38M	432.17%77.94M	--176.32M	--12.51M	--14.38M
Current changes in cash	-107.91%-2.75M	227.37%36.7M	76.19%-23.39M	-86.94%21.38M	-1,902.99%-37.43M	141.84%34.77M	-10,613.30%-28.81M	---98.27M	--163.72M	---1.87M
Effect of exchange rate changes	--487K	394.33%85.34K	7.04%-100.42K	314.45%376.13K	--125.95K	--0	--17.26K	---108.02K	--90.75K	--0
End cash Position	-4.61%46.88M	-4.61%46.88M	-87.04%10.1M	-80.95%33.59M	-5.36%11.84M	241.84%49.15M	241.84%49.15M	432.17%77.94M	--176.32M	--12.51M
Free cash flow	-57.97%-94.68M	-17.78%-24.51M	-29.70%-22.4M	-39.27%-27.83M	-966.63%-19.93M	-302.62%-59.93M	-180.21%-20.81M	-618.62%-17.27M	---19.99M	---1.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall