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EVEX Eve Holding

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5.310
+0.080+1.53%

Close May 13 16:00 ET

5.310
0.0000.00%

Post 16:18 ET

1.43BMarket Cap-11543P/E (TTM)

Eve Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-80.06%-35.81M

-58.95%-94.51M

-18.09%-24.51M

-32.91%-22.39M

-38.67%-27.71M

-964.23%-19.89M

-299.43%-59.46M

-179.46%-20.76M

-601.19%-16.85M

-19.99M

Net income from continuing operations

1.85%-25.3M

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

Operating gains losses

-354.43%-6.66M

-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

131.82%51K

636.00%184K

69.14%42.29K

--38.58K

--81.13K

--22K

-76.85%25K

-40.71%25K

--0

Deferred tax

----

---1.28M

----

--0

----

Other non cash items

575.00%54K

730.00%83K

--26.48K

--22.81K

--25.71K

-98.91%8K

--10K

----

Change In working capital

-315.12%-5.09M

42.79%18.13M

3,901.61%13.18M

384.52%6.44M

-206.11%-3.85M

-68.05%2.37M

308.03%12.7M

-58.21%329.42K

-0.09%1.33M

--3.63M

-Change in receivables

32.52%-2.51M

52.18%-690K

1,028.60%6.03M

58.03%-619.43K

-325.39%-2.38M

-6,596.75%-3.72M

-555.91%-1.44M

342.90%534.38K

---1.48M

---558.92K

-Change in payables and accrued expense

-124.07%-1.29M

59.11%17.63M

845,007.27%5.23M

38.46%7.81M

75.22%-780.73K

-37.45%5.38M

15.42%11.08M

-99.99%619

196.78%5.64M

---3.15M

-Change in other current assets

-279.47%-1.29M

-87.13%623K

-14.00%1.36M

73.44%-753.15K

-109.47%-695.59K

157.62%716K

177.19%4.84M

147.96%1.58M

-396.79%-2.84M

--7.34M

-Change in other working capital

----

131.65%564K

----

---1.78M

----

Cash from discontinued investing activities

Operating cash flow

-80.05%-35.81M

-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

Investing cash flow

Cash flow from continuing investing activities

88.00%-2.11M

125.86%66.83M

683.32%47M

87.55%-12M

132.06%49.38M

-17.54M

-258.48M

-8.06M

-96.42M

-154M

Capital expenditure reported

-140.91%-106K

----

---44K

----

Net PPE purchase and sale

----

64.71%-168K

100.10%56

99.36%-2.68K

----

---476K

---57.28K

---418.72K

--0

Net investment purchase and sale

88.57%-2M

137.85%67M

687.50%47M

20.00%-12M

132.14%49.5M

---17.5M

---177M

---8M

---15M

---154M

Net other investing changes

----

---81M

--0

----

Cash from discontinued investing activities

Investing cash flow

88.00%-2.11M

125.86%66.83M

683.32%47M

87.55%-12M

132.06%49.38M

---17.54M

---258.48M

---8.06M

---96.42M

---154M

Financing cash flow

Cash flow from continuing financing activities

14.75M

-92.93%24.93M

2,579,377.68%14.21M

-26.66%11M

-287.15K

1,105.29%352.7M

-100.01%-551

-12.02%15M

Net issuance payments of debt

--14.97M

--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

---219K

-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

--14.75M

-92.93%24.93M

3,165,116.04%14.21M

-26.66%11M

---287.15K

--0

1,105.29%352.7M

-99.99%449

-12.02%15M

----

Net cash flow

Beginning cash position

-4.61%46.88M

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

Current changes in cash

38.10%-23.17M

-107.91%-2.75M

227.37%36.7M

76.19%-23.39M

-86.94%21.38M

-1,903.00%-37.44M

141.84%34.77M

-10,613.30%-28.81M

---98.27M

--163.72M

Effect of exchange rate changes

-196.83%-122K

--487K

394.33%85.34K

7.04%-100.42K

314.40%376.08K

--126K

--0

--17.26K

---108.02K

--90.75K

End cash Position

99.27%23.59M

-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

Free cash flow

-80.18%-35.92M

-57.97%-94.68M

-17.78%-24.51M

-29.70%-22.4M

-39.27%-27.83M

-966.64%-19.94M

-302.62%-59.93M

-180.21%-20.81M

-618.62%-17.27M

---19.99M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-80.06%-35.81M	-58.95%-94.51M	-18.09%-24.51M	-32.91%-22.39M	-38.67%-27.71M	-964.23%-19.89M	-299.43%-59.46M	-179.46%-20.76M	-601.19%-16.85M	-19.99M
Net income from continuing operations	1.85%-25.3M	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
Operating gains losses	-354.43%-6.66M	-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	131.82%51K	636.00%184K	69.14%42.29K	--38.58K	--81.13K	--22K	-76.85%25K	-40.71%25K	--0	--0
Deferred tax	----	---1.28M	----	----	----	----	--0	----	----	----
Other non cash items	575.00%54K	730.00%83K	--26.48K	--22.81K	--25.71K	-98.91%8K	--10K	----	----	----
Change In working capital	-315.12%-5.09M	42.79%18.13M	3,901.61%13.18M	384.52%6.44M	-206.11%-3.85M	-68.05%2.37M	308.03%12.7M	-58.21%329.42K	-0.09%1.33M	--3.63M
-Change in receivables	32.52%-2.51M	52.18%-690K	1,028.60%6.03M	58.03%-619.43K	-325.39%-2.38M	-6,596.75%-3.72M	-555.91%-1.44M	342.90%534.38K	---1.48M	---558.92K
-Change in payables and accrued expense	-124.07%-1.29M	59.11%17.63M	845,007.27%5.23M	38.46%7.81M	75.22%-780.73K	-37.45%5.38M	15.42%11.08M	-99.99%619	196.78%5.64M	---3.15M
-Change in other current assets	-279.47%-1.29M	-87.13%623K	-14.00%1.36M	73.44%-753.15K	-109.47%-695.59K	157.62%716K	177.19%4.84M	147.96%1.58M	-396.79%-2.84M	--7.34M
-Change in other working capital	----	131.65%564K	----	----	----	----	---1.78M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-80.05%-35.81M	-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
Investing cash flow
Cash flow from continuing investing activities	88.00%-2.11M	125.86%66.83M	683.32%47M	87.55%-12M	132.06%49.38M	-17.54M	-258.48M	-8.06M	-96.42M	-154M
Capital expenditure reported	-140.91%-106K	----	----	----	----	---44K	----	----	----	----
Net PPE purchase and sale	----	64.71%-168K	100.10%56	99.36%-2.68K	----	----	---476K	---57.28K	---418.72K	--0
Net investment purchase and sale	88.57%-2M	137.85%67M	687.50%47M	20.00%-12M	132.14%49.5M	---17.5M	---177M	---8M	---15M	---154M
Net other investing changes	----	----	----	----	----	----	---81M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	88.00%-2.11M	125.86%66.83M	683.32%47M	87.55%-12M	132.06%49.38M	---17.54M	---258.48M	---8.06M	---96.42M	---154M
Financing cash flow
Cash flow from continuing financing activities	14.75M	-92.93%24.93M	2,579,377.68%14.21M	-26.66%11M	-287.15K	0	1,105.29%352.7M	-100.01%-551	-12.02%15M
Net issuance payments of debt	--14.97M	--25.45M	--14.08M	----	----	--0	--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	---219K	-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	--14.75M	-92.93%24.93M	3,165,116.04%14.21M	-26.66%11M	---287.15K	--0	1,105.29%352.7M	-99.99%449	-12.02%15M	----
Net cash flow
Beginning cash position	-4.61%46.88M	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
Current changes in cash	38.10%-23.17M	-107.91%-2.75M	227.37%36.7M	76.19%-23.39M	-86.94%21.38M	-1,903.00%-37.44M	141.84%34.77M	-10,613.30%-28.81M	---98.27M	--163.72M
Effect of exchange rate changes	-196.83%-122K	--487K	394.33%85.34K	7.04%-100.42K	314.40%376.08K	--126K	--0	--17.26K	---108.02K	--90.75K
End cash Position	99.27%23.59M	-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
Free cash flow	-80.18%-35.92M	-57.97%-94.68M	-17.78%-24.51M	-29.70%-22.4M	-39.27%-27.83M	-966.64%-19.94M	-302.62%-59.93M	-180.21%-20.81M	-618.62%-17.27M	---19.99M
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