Elvictor Cash Flow Statement (2019-2025) | ELVG

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.02M-0.02M-0.02M-0.04M-0.13M-0.07M-0.14M0.02M-43.06M-0.07M-0.06M-465.000.01M-0.05M-0.19M-0.01M-0.13M-0.05M-0.03M0.08M0.03M0.13M-0.03M0.06M-0.09M0.01M
Depreciation and Depletion 818.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation 0.04M
Gains from Investment Securities 0.00M0.03M0.01M0.05M0.00M0.00M0.03M0.02M0.29M0.00M0.29M-0.26M
Cash from Operations -0.02M-0.02M-0.00M-0.02M-0.10M-0.10M0.19M-0.29M-0.05M0.00M0.12M-0.21M-0.01M0.16M-0.06M0.11M-0.04M-0.28M-0.02M0.55M-0.27M-0.22M-0.09M-579.000.03M-0.02M0.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.01M0.01M0.03M0.01M0.01M0.01M0.01M0.04M0.02M0.01M0.06M-0.04M0.01M
Depreciation & Amortization (CF) 818.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables -473.000.00M0.24M0.18M-0.03M0.05M-0.04M0.09M-0.15M0.02M-0.06M0.24M-0.13M-0.04M-0.03M0.20M0.22M-0.29M-0.11M0.07M0.09M0.02M
Change in Account Payables 0.00M-0.00M0.01M-0.01M0.00M0.00M0.02M0.03M0.07M-0.01M0.02M-0.01M-0.05M0.00M-0.00M0.01M-0.08M0.07M-0.01M0.40M-0.38M0.24M-0.37M0.02M0.06M0.07M-0.04M
Change in Accured Expenses 0.01M0.01M0.09M-0.11M0.02M0.01M-0.02M0.02M0.27M0.01M0.29M-0.19M0.07M0.00M0.02M-0.01M-0.02M0.03M-0.04M-0.01M-0.03M
Change in Taxes 0.00M
Other Working Capital Changes -0.09M0.02M-0.06M-0.00M-0.00M0.06M0.03M-0.00M-0.00M-0.04M-0.04M-0.03M0.04M-0.06M0.04M14.00
Investing Activities
Capital Expenditures 0.01M0.00M0.00M0.01M0.00M0.00M0.00M0.00M-0.00M928.000.00M0.00M564.000.00M0.01M0.00M0.00M
Cash from Investing Activities -0.01M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M-0.00M-0.00M
Financing Activities
Other financing activities 0.01M-0.00M-439.000.00M-0.01M0.01M
Cash from Financing Activities 0.01M0.02M-0.00M0.03M0.20M0.02M0.02M0.39M0.11M958.00-958.00-0.04M0.01M
Additional items
Change in Cash -0.01M0.01M-0.00M0.01M0.10M-0.08M0.21M0.09M0.06M-0.00M0.11M-0.21M-0.01M0.16M-0.06M0.11M-0.04M-0.29M-0.02M0.55M-0.28M-0.23M-0.09M-0.00M0.02M-0.02M0.14M
Free Cash Flow -0.02M-0.02M-0.00M-0.02M-0.10M-0.10M0.19M-0.29M-0.05M0.00M0.11M-0.21M-0.01M0.16M-0.06M0.11M-0.04M-0.29M-0.02M0.55M-0.28M-0.22M-0.09M-0.00M0.03M-0.02M0.14M
Net Cash Flow -0.01M0.01M-0.00M0.01M0.10M-0.08M0.21M0.09M0.06M0.00M0.11M-0.21M-0.05M0.16M-0.06M0.11M-0.04M-0.29M-0.02M0.55M-0.28M-0.23M-0.09M-0.00M0.02M-0.02M0.14M