ELIX — Elixirr International Cashflow Statement
0.000.00%
Last trade - 00:00- £356.22m
- £384.69m
- £149.60m
Annual cashflow statement for Elixirr International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.2 | 15.7 | 22.1 | 22.9 | 27.6 |
| Depreciation | |||||
| Non-Cash Items | 1.35 | 0.84 | -0.043 | 3.57 | 7.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.24 | -3.92 | -8.05 | -0.936 | -8.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | 15.7 | 16.8 | 29.4 | 33 |
| Capital Expenditures | -0.098 | -0.329 | -0.127 | -0.326 | -0.204 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -3.15 | -18.2 | -14.7 | -20.8 | -36.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.24 | -18.5 | -14.8 | -21.1 | -36.5 |
| Financing Cash Flow Items | 6.94 | 2.25 | 0.25 | -1.9 | -2.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.11 | -8.85 | -4.06 | -18.6 | 1.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | -11.4 | -2.3 | -10.6 | -2.47 |