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Exasol AG (DE:EXL)
XETRA:EXL
Germany Market
EXL
Exasol AG
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Holding DE:EXL?
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Exasol AG (EXL) Cash flow

5 Followers

Exasol AG Cash Flow

DE:EXL's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:EXL's free cash flow was decreased by €-26.41M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -36.07M€ -11.31M€ 2.23M€ 1.23M€ 1.81M
Investing Cash Flow
-€ 31.12M€ -39.32M€ -2.68M€ -2.07M€ -1.53M
Financing Cash Flow
-€ -1.83M€ 85.95M€ -904.00K€ 864.00K€ -3.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 27.21M€ 33.88M€ -1.47M€ -95.00K€ -118.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 89.75M€ 0.00--
Issuance Of Debt
-€ 0.00€ 1.20M€ 0.00€ 924.00K€ 54.00K
Repayment Of Debt
-€ -191.00K€ -3.35M€ -851.00K€ -73.00K€ -3.23M
Free Cash Flow
-€ -40.52M€ -14.11M€ -453.00K€ -840.00K€ 282.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Exasol AG Cash Flow

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