ELVG — Elvictor Cashflow Statement
0.000.00%
Last trade - 00:00- $1.66m
- $1.17m
- $2.43m
Annual cashflow statement for Elvictor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.2 | -0.239 | -0.223 | 0.2 | -0.176 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43.1 | 0.039 | 0.034 | 0.165 | 0.015 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.12 | 0.362 | 0.341 | -1 | 0.521 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.134 | 0.21 | 0.206 | -0.584 | 0.418 |
| Capital Expenditures | -0.013 | -0.015 | -0.011 | -0.015 | -0.028 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.013 | -0.015 | -0.011 | -0.015 | -0.028 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.112 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.035 | 0.195 | 0.195 | -0.598 | 0.39 |