EXL — Exasol AG Cashflow Statement
0.000.00%
Last trade - 00:00- €65.13m
- €53.41m
- €33.19m
Annual cashflow statement for Exasol AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.632 | -14 | -34.3 | -29.3 | -15 |
| Depreciation | |||||
| Non-Cash Items | -2.93 | 7.11 | 12.7 | -14.7 | -10.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.93 | 6.9 | 6.13 | 5.08 | 8.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.23 | 2.23 | -11.3 | -36.1 | -14.3 |
| Capital Expenditures | -2.07 | -2.68 | -2.8 | -4.45 | -0.281 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | -36.5 | 35.6 | 0.006 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.07 | -2.68 | -39.3 | 31.1 | -0.275 |
| Financing Cash Flow Items | 0.013 | -0.053 | 85.5 | -1.64 | 0.092 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.864 | -0.904 | 85.9 | -1.83 | 0.048 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | -1.37 | 35.3 | -6.67 | -14.5 |