EXL — Exasol AG Cashflow Statement
0.000.00%
Last trade - 00:00- €62.21m
- €43.50m
- €41.83m
Annual cashflow statement for Exasol AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -29.3 | -15 | -8.22 | 0.229 | 3 |
| Depreciation | |||||
| Non-Cash Items | -14.6 | -10.2 | -7.88 | -6.73 | -6.19 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.05 | 8.18 | 7.17 | 5.73 | 5.76 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36.1 | -14.3 | -6.29 | 1.38 | 3.97 |
| Capital Expenditures | -4.45 | -0.281 | -0.1 | -0.18 | -0.554 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35.6 | 0.006 | -0.875 | 1.37 | 0.429 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.1 | -0.275 | -0.975 | 1.19 | -0.125 |
| Financing Cash Flow Items | -1.64 | 0.092 | 0.105 | -0.004 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.83 | 0.048 | 6.89 | -0.004 | -0.001 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.67 | -14.5 | -0.403 | 2.63 | 3.75 |