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EXEL INDUSTRIES SA (GB:0NA0)
LSE:0NA0
UK Market
0NA0
EXEL INDUSTRIES
RESEARCH TOOLSreports

EXEL INDUSTRIES (0NA0) Cash flow

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EXEL INDUSTRIES Cash Flow

GB:0NA0's free cash flow for Q2 2025 was €-35.01M. For the 2025 fiscal year, GB:0NA0's free cash flow was decreased by €-43.03M and operating cash flow was €-24.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 49.54M€ 82.65M€ -41.88M€ 61.57M€ 53.87M
Investing Cash Flow
€ -28.18M€ -20.51M€ -55.08M€ -14.37M€ -59.19M
Financing Cash Flow
€ -33.38M€ -57.52M€ 85.44M€ -26.22M€ 4.60M
End Cash Position
€ 49.51M€ 63.29M€ 65.52M€ 83.32M€ 99.29M
Free Cash Flow
€ 19.31M€ 62.34M€ -68.84M€ 45.56M€ 42.82M
Currency in EUR

EXEL INDUSTRIES Cash Flow