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Elixirr International Plc (GB:ELIX)
:ELIX
UK Market
ELIX
Elixirr International Plc
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Elixirr International Plc (ELIX) Cash flow

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14 Followers

Elixirr International Plc Cash Flow

GB:ELIX's free cash flow for Q2 2024 was £7.60M. For the 2024 fiscal year, GB:ELIX's free cash flow was decreased by £1.27M and operating cash flow was £7.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 16.79M£ 15.73M£ 14.33M£ 12.15M£ 1.34M
Investing Cash Flow
£ -14.82M£ -18.53M£ -3.24M£ -1.46M£ 583.91K
Financing Cash Flow
£ -4.06M£ -8.85M£ 3.11M£ 3.88M£ 1.15M
End Cash Position
£ 18.13M£ 20.43M£ 31.80M£ 17.50M£ 3.00M
Free Cash Flow
£ 16.67M£ 15.40M£ 14.23M£ 12.12M£ 1.34M
Currency in GBP

Elixirr International Plc Cash Flow

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