Frankfurt - Delayed Quote EUR
Elixirr International plc (54K.F)
8.65
+0.10
+(1.17%)
At close: 8:10:10 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,793
16,793
15,728
14,329
12,153
Investing Cash Flow
-14,825
-14,825
-18,534
-3,244
-1,465
Financing Cash Flow
-4,064
-4,064
-8,849
3,106
3,885
End Cash Position
18,130
18,130
20,433
31,795
17,503
Capital Expenditure
-127
-127
-329
-98
-33
Issuance of Capital Stock
4,583
4,583
-4,440
2,125
17,459
Issuance of Debt
--
--
--
8,293
--
Repayment of Debt
-687
-687
-1,143
--
-11,464
Repurchase of Capital Stock
--
--
--
--
-676
Free Cash Flow
16,666
16,666
15,399
14,231
12,120
12/31/2020 - 7/20/2020
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