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Elixirr International Plc (54K) Cash flow

Elixirr International Plc Cash Flow

DE:54K's free cash flow for Q2 2026 was $2.73M. For the 2026 fiscal year, DE:54K's free cash flow was decreased by $-12.00K and operating cash flow was $2.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 31.55M$ 29.40M$ 16.79M$ 15.73M$ 14.33M
$ -36.56M$ -21.11M$ -14.82M$ -18.53M$ -3.24M
$ 2.92M$ -18.58M$ -4.06M$ -8.85M$ 3.11M
$ 5.05M$ 7.53M$ 18.13M$ 20.43M$ 31.80M
$ 31.48M$ 28.76M$ 16.67M$ 15.40M$ 14.23M

Currency in GBP

Elixirr International Plc Cash Flow

-40M-20M020M40M20172019202020212022202320242025OperatingInvestingFinancing