Envipco Holding NV (OSL:ENVIP) Net Change in Cash: kr253 Mil (TTM As of Mar. 2026)

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OSL:ENVIP Envipco Holding NV OSL:ENVIP
69 GF Score
Price kr40.45
GF Value kr45.85
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Envipco Holding NV Net Change in Cash?

Envipco Holding NV OSL:ENVIP -1.34% 69 Net Change in Cash is kr253 Mil as of Mar. 2026. GuruFocus rates OSL:ENVIP with a GF Score™ of 69/100 and a GF Value™ of kr45.85 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Envipco Holding NV's Net Change in Cash for the three months ended in Mar. 2026 was kr-204 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was kr253 Mil.

Envipco Holding NV Net Change in Cash Historical Data

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The historical data trend for Envipco Holding NV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Envipco Holding NV Net Change in Cash Chart

Envipco Holding NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.81 136.69 -42.14 214.89 344.50

Envipco Holding NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -116.41 -20.57 511.36 -33.61 -203.73
OSL:ENVIP
69GF Score
Envipco Holding NV OSL:ENVIP
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Envipco Holding NV Net Change in Cash Calculation

Envipco Holding NV's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-62.346+-82.95+501.084+-11.29
=344

Envipco Holding NV's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-166.083+-14.627+-21.796+-1.228
=-204

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr253 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of kr253 Mil mean?
Envipco Holding NV (OSL:ENVIP) has a Net Change in Cash of kr253 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Envipco Holding NV and its competitors.
Is Envipco Holding NV's Net Change in Cash too high?
Envipco Holding NV's current Net Change in Cash is kr253 Mil. Overall, Envipco Holding NV has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Envipco Holding NV's Net Change in Cash compare to VLTO and ZWS?
Envipco Holding NV's Net Change in Cash of kr253 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Industrial Products company?
A good Net Change in Cash depends on the Industrial Products industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Envipco Holding NV and its competitors. Envipco Holding NV's current Net Change in Cash is kr253 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Envipco Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Envipco Holding NV (OSL:ENVIP) is currently considered Modestly Undervalued. The stock's GF Value™ is kr45.85, compared to a current price of kr40.45 — trading 11.8% below its estimated fair value. The current Net Change in Cash is kr253 Mil. Envipco Holding NV's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Envipco Holding NV (OSL:ENVIP), the current Net Change in Cash is kr253 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Envipco Holding NV (OSL:ENVIP) Overvalued in 2026?

Based on GuruFocus' analysis, Envipco Holding NV stock appears to be undervalued. The current stock price of kr40.45 is trading 11.8% below its estimated GF Value™ of kr45.85. GuruFocus considers Envipco Holding NV to be Modestly Undervalued.

Key valuation signals for OSL:ENVIP:

  • Net Change in Cash: kr253 Mil
  • GF Value™: kr45.85 vs. price of kr40.45 (11.8% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the OSL:ENVIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Envipco Holding NV Business Description

Address Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP
Envipco Holding NV is a recycling technology company. It is a recognized leader in the development and operation of reverse vending machines (RVMs), automated technological systems for the recovery of used beverage containers. It is known for its latest technology and market leadership, and holds several intellectual property rights for RVM systems, including but not limited to beverage refund deposit markings, material type identification, compaction, and accounting. Geographically, it operates through Europe, which is its key revenue generating market, and North America.
69GF Score

Get the complete analysis for OSL:ENVIP

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr40.45
Price
kr45.85
GF Value