Laporan arus kas Eve Holding, Inc. (EVEX)
NYSE · Industrials · Aerospace & Defense · Karyawan: 198 · CEO: Johann Christian Jean Charles Bordais
- Harga
- $1,49 -8,02%
- Kapitalisasi pasar
- $519 jt
- Nilai perusahaan
- $776 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,19
Pada Q2 '26, Eve Holding, Inc. (EVEX): arus kas operasional -$47,2 jt, belanja modal $1,12 jt, arus kas bebas -$48,3 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$210 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$31,2 jt | -$39,3 jt | -$25,3 jt | -$36,4 jt | -$35,8 jt | -$40,7 jt | -$48,8 jt | -$64,7 jt | -$46,9 jt | -$63,9 jt | -$68,8 jt | -$34,2 jt | |
| Depresiasi & amortisasi | $40 rb | $42,3 rb | $51 rb | $58 rb | $67 rb | $76 rb | $82 rb | $107 rb | $353 rb | $388 rb | $394 rb | $517 rb | |
| Kompensasi berbasis saham | $1,52 jt | -$28,3 rb | $1,13 jt | $600 rb | $1,04 jt | $929 rb | $1 jt | $2,14 jt | $86 rb | $1,09 jt | $1,11 jt | $1,15 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | -$99 rb | $0 | $0 | $0 | $0 | -$2,97 jt | |
| Perubahan modal kerja | $6,44 jt | $13,2 jt | -$5,09 jt | $8,87 jt | $6,71 jt | -$2,36 jt | $25,1 jt | -$4,17 jt | -$2,3 jt | $38,7 jt | -$2,69 jt | -$10,2 jt | |
| Pos non-kas lainnya | $827 rb | $1,56 jt | -$6,6 jt | -$3,89 jt | -$2,76 jt | $3,38 jt | -$2,16 jt | $11 jt | -$5,25 jt | -$2,22 jt | $1,89 jt | -$1,5 jt | |
| Arus kas operasional | -$22,4 jt | -$24,5 jt | -$35,8 jt | -$30,8 jt | -$30,7 jt | -$38,7 jt | -$24,9 jt | -$55,6 jt | -$54 jt | -$25,9 jt | -$68,1 jt | -$47,2 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$2,68 rb | $56 | -$106 rb | -$659 rb | -$3,24 jt | -$1,22 jt | -$464 rb | -$1,26 jt | -$6,73 jt | -$6,28 jt | -$526 rb | -$1,12 jt | |
| Pembelian investasi | -$27 jt | -$100 jt | -$12 jt | -$15 jt | -$172 jt | -$70 jt | -$98 jt | -$10 jt | -$209 jt | -$12 jt | -$110 jt | -$55 jt | |
| Penjualan / jatuh tempo investasi | $15 jt | $147 jt | $10 jt | $37 jt | $13 jt | $77 jt | $117 jt | $38 jt | $66 jt | $76 jt | $79 jt | $27 jt | |
| Aktivitas investasi lainnya | -$324 | $0 | $0 | $0 | $81 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$1,02 jt | |
| Arus kas investasi | -$12 jt | $47 jt | -$2,11 jt | $21,3 jt | -$81,2 jt | $5,79 jt | $18,5 jt | $26,7 jt | -$150 jt | $57,7 jt | -$31,5 jt | -$30,1 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $11,4 jt | $14,1 jt | $15 jt | $14,5 jt | $15,8 jt | $65,5 jt | $9,46 jt | $11,4 jt | $12,5 jt | $13,1 jt | $117 jt | $9,3 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$374 rb | $134 rb | -$219 rb | -$272 rb | $93 jt | -$271 rb | -$178 rb | -$156 rb | $217 jt | -$283 rb | -$121 rb | -$205 rb | |
| Arus kas pendanaan | $11 jt | $14,2 jt | $14,7 jt | $14,2 jt | $109 jt | $65,2 jt | $9,28 jt | $11,2 jt | $230 jt | $12,8 jt | $117 jt | $9,1 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$100 rb | $85,3 rb | -$122 rb | -$657 rb | -$13 rb | -$562 rb | $209 rb | -$274 rb | -$264 rb | -$378 rb | $412 rb | -$378 rb | |
| Perubahan neto kas | -$23,5 jt | $36,8 jt | -$23,3 jt | $4,18 jt | -$3,19 jt | $31,8 jt | $3,14 jt | -$18 jt | $25,9 jt | $44,2 jt | $17,8 jt | -$68,6 jt | |
| Arus kas bebas (OCF - capex) | -$22,4 jt | -$24,5 jt | -$35,9 jt | -$31,4 jt | -$34 jt | -$39,9 jt | -$25,3 jt | -$56,9 jt | -$60,7 jt | -$32,2 jt | -$68,6 jt | -$48,3 jt | |
| Pajak penghasilan dibayar | $487 rb | $887 rb | $949 rb | $804 rb | $1,01 jt | $807 rb | $372 rb | $643 rb | $0 | $250 rb | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $273 rb | $447 rb | $597 rb | $1,52 jt | $2,09 jt | $2,24 jt | $2,37 jt | $2,32 jt | $1,72 jt | -$1,72 jt | |
| Arus kas | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$5,04 jt | -$7,69 jt | -$9,63 jt | -$18,3 jt | -$174 jt | -$128 jt | -$138 jt | -$224 jt | |
| Depresiasi & amortisasi | $5,04 jt | $10,7 rb | $9,06 rb | $108 rb | $25 rb | $184 rb | $252 rb | $930 rb | |
| Kompensasi berbasis saham | $27,6 rb | $0 | $0 | $150 rb | $3,3 jt | $3,29 jt | $3,7 jt | $4,32 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | -$1,28 jt | -$923 rb | -$1,28 jt | |
| Perubahan modal kerja | $48,8 rb | $142 rb | $589 rb | $3,11 jt | $12,7 jt | $18,1 jt | $8,13 jt | $57,3 jt | |
| Pos non-kas lainnya | -$4,9 jt | $31,2 rb | -$736 | $0 | $98,5 jt | $12,8 jt | -$8,95 jt | $2,53 jt | |
| Arus kas operasional | -$4,82 jt | -$7,5 jt | -$9,03 jt | -$14,9 jt | -$59,5 jt | -$94,5 jt | -$136 jt | -$160 jt | |
| Investasi | |||||||||
| Belanja modal | $0 | $0 | $0 | $0 | -$476 rb | -$168 rb | -$5,22 jt | -$14,7 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$177 jt | -$153 jt | -$269 jt | -$329 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $220 jt | $137 jt | $297 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | -$81 jt | $0 | $81 jt | $0 | |
| Arus kas investasi | $0 | $0 | $0 | $0 | -$258 jt | $66,8 jt | -$56,2 jt | -$46,7 jt | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $25,5 jt | $111 jt | $46,3 jt | |
| Dividen | $0 | $0 | $0 | $0 | -$1,37 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $4,82 jt | $7,5 jt | $9,03 jt | $29,3 jt | $354 jt | -$530 rb | -$2,04 jt | -$9,55 jt | |
| Arus kas pendanaan | $4,82 jt | $7,5 jt | $9,03 jt | $29,3 jt | $353 jt | $24,9 jt | $203 jt | $263 jt | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $487 rb | -$1,35 jt | -$707 rb | |
| Perubahan neto kas | $0 | $0 | $0 | $14,4 jt | $34,8 jt | -$2,26 jt | $9,48 jt | $55,2 jt | |
| Arus kas bebas (OCF - capex) | -$4,82 jt | -$7,5 jt | -$9,03 jt | -$14,9 jt | -$59,9 jt | -$94,7 jt | -$141 jt | -$175 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $970 rb | $1,76 jt | $3,57 jt | $1,27 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $77 rb | $2,84 jt | $9,01 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02