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

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Elixirr International Plc Cash Flow

GB:ELIX's free cash flow for Q4 2025 was £22.79M. For the 2025 fiscal year, GB:ELIX's free cash flow was decreased by £2.72M and operating cash flow was £22.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 31.55M£ 28.84M£ 16.79M£ 15.73M£ 14.33M
Investing Cash Flow
£ -36.56M£ -21.11M£ -14.82M£ -18.53M£ -3.24M
Financing Cash Flow
£ 2.92M£ -18.58M£ -4.06M£ -8.85M£ 3.11M
End Cash Position
£ 5.05M£ 7.53M£ 18.13M£ 20.43M£ 31.80M
Free Cash Flow
£ 31.48M£ 28.76M£ 16.67M£ 15.40M£ 14.23M
Currency in GBP

Elixirr International Plc Cash Flow