tiprankstipranks
Trending News
More News >
Exail Technologies (FR:EXA)
:EXA
France Market

Exail Technologies (EXA) Cash flow

Compare
12 Followers

Exail Technologies Cash Flow

FR:EXA's free cash flow for Q4 2024 was €50.61M. For the 2024 fiscal year, FR:EXA's free cash flow was decreased by €10.41M and operating cash flow was €60.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 91.40M€ 55.65M€ 55.67M€ -11.83M€ 37.51M
Investing Cash Flow
€ -36.40M€ 3.62M€ -330.30M€ -25.34M€ -11.90M
Financing Cash Flow
€ -30.39M€ -92.44M€ 297.49M€ 24.43M€ -3.96M
End Cash Position
€ 50.24M€ 25.54M€ 58.76M€ 42.84M€ 80.87M
Free Cash Flow
€ 56.70M€ 46.29M€ 48.42M€ -37.12M€ 19.19M
Currency in EUR

Exail Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis