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
Growth Metrics
Income Statement
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Ratios

Elvictor (ELVG) Net Cash Flow (2019 - 2025)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow hit $244699.0 in Q4 2025 for Elvictor, up from $141407.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $547348.0 in Q4 2023 to a low of -$288072.0 in Q2 2023.
  • Historically, Net Cash Flow has averaged $5989.7 across 5 years, with a median of -$12242.5 in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 535.2% in 2024 and later soared 5144.3% in 2025.
  • Year by year, Net Cash Flow stood at -$210114.0 in 2021, then surged by 151.34% to $107881.0 in 2022, then surged 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 Net Cash Flow for ELVG at $244699.0 in Q4 2025, $141407.0 in Q3 2025, and -$19634.0 in Q2 2025.