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Elvictor Group (ELVG) Cash flow

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Elvictor Group Cash Flow

ELVG's free cash flow for Q2 2026 was $204.40K. For the 2026 fiscal year, ELVG's free cash flow was decreased by $988.14K and operating cash flow was $202.10K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ 418.35K	$ -583.52K	$ 206.18K	$ 210.37K	$ -172.53K
Investing Cash Flow	$ -28.47K	$ -14.74K	$ -10.82K	$ -14.91K	$ -12.88K
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 150.13K
End Cash Position	$ 490.97K	$ 101.09K	$ 699.35K	$ 503.98K	$ 308.53K
Free Cash Flow	$ 389.88K	$ -598.26K	$ 200.74K	$ 195.45K	$ -185.41K

Currency in USD