Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
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Ratios

Elvictor (ELVG) Change in Cash (2019 - 2025)

Elvictor (ELVG) has disclosed Change in Cash for 7 consecutive years, with $244699.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 5144.3% to $244699.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $389885.0 through Dec 2025, up 165.17% year-over-year, with the annual reading at $389885.0 for FY2025, 165.17% up from the prior year.
  • Change in Cash hit $244699.0 in Q4 2025 for Elvictor, up from $141407.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $547348.0 in Q4 2023 to a low of -$288072.0 in Q2 2023.
  • Historically, Change in Cash has averaged $7358.5 across 5 years, with a median of -$8261.0 in 2022.
  • Biggest five-year swings in Change in Cash: surged 10829.76% in 2022 and later plummeted 535.2% in 2024.
  • Year by year, Change in Cash stood at -$210114.0 in 2021, then surged by 151.34% to $107882.0 in 2022, then skyrocketed by 407.36% to $547348.0 in 2023, then plummeted by 100.89% to -$4851.0 in 2024, then skyrocketed by 5144.3% to $244699.0 in 2025.
  • Business Quant data shows Change in Cash for ELVG at $244699.0 in Q4 2025, $141407.0 in Q3 2025, and -$19634.0 in Q2 2025.