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Exail Technologies (FR:EXA)
:EXA
France Market
EXA
Exail Technologies
RESEARCH TOOLSreports

Exail Technologies (EXA) Cash flow

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45 Followers

Exail Technologies Cash Flow

FR:EXA's free cash flow for Q2 2025 was €19.25M. For the 2025 fiscal year, FR:EXA's free cash flow was decreased by €10.41M and operating cash flow was €25.01M. 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€ -328.55M€ -25.34M€ -11.90M
Financing Cash Flow
€ -30.39M€ -92.44M€ 306.21M€ 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