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Elixirr International Plc (GB:ELIX)
LSE:ELIX
UK Market
ELIX
Elixirr International Plc
RESEARCH TOOLSreports

Elixirr International Plc (ELIX) Cash flow

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Elixirr International Plc Cash Flow

GB:ELIX's free cash flow for Q2 2025 was £8.69M. For the 2025 fiscal year, GB:ELIX's free cash flow was decreased by £12.09M and operating cash flow was £8.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 28.84M£ 16.79M£ 15.73M£ 14.33M£ 12.15M
Investing Cash Flow
£ -21.11M£ -14.82M£ -18.53M£ -3.24M£ -1.46M
Financing Cash Flow
£ -18.58M£ -4.06M£ -8.85M£ 3.11M£ 3.88M
End Cash Position
£ 7.53M£ 18.13M£ 20.43M£ 31.80M£ 17.50M
Free Cash Flow
£ 28.76M£ 16.67M£ 15.40M£ 14.23M£ 12.12M
Currency in GBP

Elixirr International Plc Cash Flow