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

2 Followers

Elixirr International Plc Cash Flow

GB:ELIX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ELIX's free cash flow was decreased by £1.07M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 15.73M£ 14.33M£ 12.15M£ 1.34M
Investing Cash Flow
-£ -18.53M£ -3.24M£ -1.47M£ 583.91K
Financing Cash Flow
-£ -8.85M£ 3.11M£ 3.88M£ 1.15M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 20.43M£ 31.80M£ 17.50M£ 3.00M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 10.26M£ 2.13M£ 18.66M£ 0.00
Issuance Of Debt
-£ -2.54M£ 3.79M£ 0.00£ 2.00M
Repayment Of Debt
-£ -4.80M£ -4.50M£ -11.46M£ -375.00K
Free Cash Flow
-£ 15.40M£ 14.33M£ 12.12M£ 1.34M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Elixirr International Plc Cash Flow

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