Exasol AG (ETR:EXL)
Germany
· Delayed Price · Currency is EUR 2.130
+0.160 (8.12%)
Apr 29, 2026, 5:35 PM CET
Exasol AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.99 | 0.23 | -8.22 | -15.01 | -29.3 | Upgrade
|
| Depreciation & Amortization | 0.2 | 2.15 | 2.63 | 2.76 | 2.83 | Upgrade
|
| Other Amortization | 1.21 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.45 | - | Upgrade
|
| Other Operating Activities | -3.76 | -3.19 | -3.58 | -5.35 | -2.29 | Upgrade
|
| Change in Inventory | -1.92 | -1.15 | -0.28 | -0.75 | -1.53 | Upgrade
|
| Change in Accounts Payable | 8.76 | 7.24 | 8.05 | 9.47 | 6.84 | Upgrade
|
| Change in Other Net Operating Assets | -3.51 | -3.9 | -4.9 | -5.86 | -12.62 | Upgrade
|
| Operating Cash Flow | 3.97 | 1.38 | -6.29 | -14.28 | -36.07 | Upgrade
|
| Operating Cash Flow Growth | 187.35% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.55 | -0.18 | -0.1 | -0.27 | -1.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -3.43 | Upgrade
|
| Investment in Securities | - | 1 | -1 | - | 35.52 | Upgrade
|
| Other Investing Activities | 0.43 | 0.37 | 0.13 | 0.01 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.13 | 1.19 | -0.98 | -0.28 | 31.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.04 | -0.19 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.63 | Upgrade
|
| Other Financing Activities | -0 | -0 | 6.89 | 0.09 | -0.01 | Upgrade
|
| Financing Cash Flow | -0 | -0 | 6.89 | 0.05 | -1.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.06 | -0.03 | 0.03 | 0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 3.76 | 2.63 | -0.4 | -14.48 | -6.67 | Upgrade
|
| Free Cash Flow | 3.42 | 1.2 | -6.39 | -14.55 | -37.09 | Upgrade
|
| Free Cash Flow Growth | 184.29% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.18% | 3.04% | -18.19% | -43.84% | -124.88% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.04 | -0.24 | -0.60 | -1.56 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.09 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 0.37 | 0.45 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 1.1 | 1.83 | -2.91 | -12.31 | -26.17 | Upgrade
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| Unlevered Free Cash Flow | 1.1 | 1.83 | -2.9 | -12.25 | -26.17 | Upgrade
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| Change in Working Capital | 3.33 | 2.19 | 2.87 | 2.87 | -7.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.