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Exasol AG (DE:EXL)
XETRA:EXL
Germany Market
EXL
Exasol AG
RESEARCH TOOLSreports

Exasol AG (EXL) Cash flow

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Exasol AG Cash Flow

DE:EXL's free cash flow for Q2 2025 was €7.06M. For the 2025 fiscal year, DE:EXL's free cash flow was decreased by €7.84M and operating cash flow was €7.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.74M€ -6.18M€ -14.36M€ -36.03M€ -12.95M
Investing Cash Flow
€ 1.19M€ -1.10M€ -281.00K€ 31.07M€ -39.32M
Financing Cash Flow
€ -4.00K€ 6.90M€ 139.00K€ -1.82M€ 85.95M
End Cash Position
€ 14.95M€ 12.32M€ 12.73M€ 27.21M€ 33.88M
Free Cash Flow
€ 1.56M€ -6.28M€ -14.64M€ -40.48M€ -15.75M
Currency in EUR

Exasol AG Cash Flow