Exasol AG (FRA:EXL)
Germany
· Delayed Price · Currency is EUR 3.350
+0.250 (8.06%)
At close: Aug 14, 2025, 10:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.87 | 0.23 | -8.22 | -15.01 | -29.3 | -34.33 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.71 | 2.63 | 2.76 | 2.83 | 4.16 | Upgrade
|
| Other Amortization | 1.44 | 1.44 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.45 | - | - | Upgrade
|
| Other Operating Activities | -2.33 | -3.19 | -3.58 | -5.35 | -2.29 | -3.28 | Upgrade
|
| Change in Inventory | 0.25 | -1.15 | -0.28 | -0.75 | -1.53 | -2.84 | Upgrade
|
| Change in Accounts Payable | 5.73 | 7.24 | 8.05 | 9.47 | 6.84 | 9.05 | Upgrade
|
| Change in Other Net Operating Assets | -4.8 | -3.9 | -4.9 | -5.86 | -12.62 | 15.93 | Upgrade
|
| Operating Cash Flow | 2.66 | 1.38 | -6.29 | -14.28 | -36.07 | -11.31 | Upgrade
|
| Operating Cash Flow Growth | 154.99% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.6 | -0.18 | -0.1 | -0.27 | -1.02 | -0.39 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -3.43 | -2.41 | Upgrade
|
| Investment in Securities | 3 | 1 | -1 | - | 35.52 | -35.6 | Upgrade
|
| Other Investing Activities | 0.45 | 0.37 | 0.13 | 0.01 | 0.05 | 0 | Upgrade
|
| Investing Cash Flow | 2.85 | 1.19 | -0.98 | -0.28 | 31.12 | -39.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.2 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.04 | -0.19 | -3.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.04 | -0.19 | -2.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 89.75 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.63 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | 6.89 | 0.09 | -0.01 | -1.65 | Upgrade
|
| Financing Cash Flow | -0 | -0 | 6.89 | 0.05 | -1.83 | 85.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.06 | -0.03 | 0.03 | 0.11 | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 5.48 | 2.63 | -0.4 | -14.48 | -6.67 | 35.34 | Upgrade
|
| Free Cash Flow | 2.06 | 1.2 | -6.39 | -14.55 | -37.09 | -11.7 | Upgrade
|
| Free Cash Flow Growth | 146.24% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.06% | 3.04% | -18.19% | -43.84% | -124.88% | -45.85% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | -0.24 | -0.60 | -1.56 | -0.49 | Upgrade
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| Cash Interest Paid | - | - | - | 0.09 | 0.01 | 1.65 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.37 | 0.45 | 0.22 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 1.92 | 1.83 | -2.91 | -12.31 | -26.17 | 8.6 | Upgrade
|
| Unlevered Free Cash Flow | 1.92 | 1.83 | -2.9 | -12.25 | -26.17 | 8.73 | Upgrade
|
| Change in Working Capital | 1.18 | 2.19 | 2.87 | 2.87 | -7.31 | 22.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.