Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Rent Expense Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

Elvictor (ELVG) Short-Term Debt repayments (2024 - 2025)

Elvictor (ELVG) has disclosed Short-Term Debt repayments for 2 consecutive years, with $14155.0 as the latest value for Q4 2025.

Quarterly Short-Term Debt repayments rose 3710.97% to $14155.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22535.0 through Dec 2025, up 251.78% year-over-year, with the annual reading at $22535.0 for FY2025, 251.78% up from the prior year.
Short-Term Debt repayments hit $14155.0 in Q4 2025 for Elvictor, up from $8315.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $14155.0 in Q4 2025 to a low of -$13280.0 in Q2 2024.