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EXEL INDUSTRIES SA (FR:EXE)
:EXE
France Market
EXE
EXEL INDUSTRIES
RESEARCH TOOLSreports

EXEL INDUSTRIES (EXE) Cash flow

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3 Followers

EXEL INDUSTRIES Cash Flow

FR:EXE's free cash flow for Q4 2025 was €80.93M. For the 2025 fiscal year, FR:EXE's free cash flow was decreased by €26.61M and operating cash flow was €94.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 70.80M€ 49.54M€ 82.65M€ -41.88M€ 62.95M
Investing Cash Flow
€ -24.23M€ -28.18M€ -20.51M€ -55.08M€ -14.37M
Financing Cash Flow
€ -53.36M€ -33.38M€ -57.52M€ 85.44M€ -26.22M
End Cash Position
€ 40.75M€ 49.51M€ 63.29M€ 62.89M€ 70.13M
Free Cash Flow
€ 45.92M€ 19.31M€ 62.34M€ -68.84M€ 46.94M
Currency in EUR

EXEL INDUSTRIES Cash Flow