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EXA Exail Technologies Cashflow Statement

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IndustrialsAdventurousSmall CapMomentum Trap

Annual cashflow statement for Exail Technologies, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

R2018
December 31st
C2019
December 31st
R2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.751.559.127.87-6.85
Deferred Taxes
Non-Cash Items13.326.68.711231.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-15.3-0.11421.9-37.221.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-5.692839.8-17.445.9
Capital Expenditures-13.3-17.6-17.8-24.3-17.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7.7825.56.540.033-311
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-21.17.81-11.3-24.2-329
Financing Cash Flow Items-1.65-2.55-2.38-1.59-2.92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-16.6-12.3-17.531.1303
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-43.423.711-10.520.5