Elve S.A. (ATH:ELBE)
Greece · Delayed Price · Currency is EUR 6.10
+0.10 (1.67%)
Aug 12, 2026, 5:09 PM EET
Elve S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.05 | 1.16 | 1.77 | 0.84 | 1.83 |
Depreciation & Amortization | 0.46 | 0.53 | 0.64 | 0.65 | 2.06 |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | - | - |
Asset Writedown & Restructuring Costs | 0 | 1.34 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.4 | - | - | - |
Other Operating Activities | -0.05 | -1.08 | 0.53 | 0.6 | -0.76 |
Change in Accounts Receivable | 1.04 | -0.07 | -0.41 | 0.78 | -1.33 |
Change in Inventory | 0.03 | -0.63 | 1.41 | -2.59 | -0.43 |
Change in Other Net Operating Assets | 0.31 | 0.08 | -1.31 | -0.33 | 1.63 |
Operating Cash Flow | 4.74 | 1.62 | 2.64 | -0.05 | 3.03 |
Operating Cash Flow Growth | 192.62% | -38.72% | - | - | -26.00% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.1 | -1.32 | -0.67 | -0.04 | -0.54 |
Sale of Property, Plant & Equipment | 0.6 | 0.4 | 0.48 | - | 0.03 |
Cash Acquisitions | - | - | - | - | -1.76 |
Divestitures | - | 0.04 | 0.13 | - | - |
Investment in Securities | -1.14 | 1.2 | -2.58 | -0.26 | 1.35 |
Other Investing Activities | 0.25 | 0.27 | 0.1 | 0.02 | 0.05 |
Investing Cash Flow | -0.4 | 0.6 | -2.54 | -0.27 | -0.86 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.01 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 1.45 |
Total Debt Issued | - | 0.01 | - | - | 1.45 |
Short-Term Debt Repaid | -0.01 | - | - | - | - |
Long-Term Debt Repaid | -0.05 | -0.05 | -0.04 | -0.04 | -1.8 |
Total Debt Repaid | -0.06 | -0.05 | -0.04 | -0.04 | -1.8 |
Net Debt Issued (Repaid) | -0.06 | -0.05 | -0.04 | -0.04 | -0.35 |
Repurchase of Common Stock | - | - | - | -1 | -2.12 |
Common Dividends Paid | -1.32 | -1.32 | -1.32 | - | - |
Other Financing Activities | - | - | - | 0.02 | - |
Financing Cash Flow | -1.39 | -1.37 | -1.36 | -1.02 | -2.47 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.95 | 0.85 | -1.26 | -1.34 | -0.31 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.64 | 0.3 | 1.97 | -0.09 | 2.49 |
Free Cash Flow Growth | 1444.91% | -84.79% | - | - | 82.77% |
Free Cash Flow Margin | 29.59% | 2.11% | 15.35% | -0.60% | 8.46% |
Free Cash Flow Per Share | 1.40 | 0.09 | 0.60 | -0.03 | 0.75 |
Levered Free Cash Flow | 4.08 | 0.34 | 1.39 | -0.13 | 0.34 |
Unlevered Free Cash Flow | 4.09 | 0.35 | 1.4 | -0.12 | 0.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.08 | 0.08 | 0.04 | 0.04 | 0.37 |
Cash Income Tax Paid | 0.57 | 1.29 | 0.06 | 0.23 | 0.35 |
Change in Working Capital | 1.38 | -0.63 | -0.31 | -2.14 | -0.13 |