Exasol AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Depreciation & Amortization	1.41	2.15	2.63	2.76	2.83
Other Adjustments	-7.62	-8.18	-10.48	-10.31	-14.68
Changes in Accounts Payable	8.76	7.24	8.05	9.47	6.84
Changes in Income Taxes Payable	-0.03	-0.03	-0.37	-0.45	-0.22
Changes in Other Operating Activities	-1.54	-0.02	2.09	-0.75	-1.53
Operating Cash Flow	3.97	1.38	-6.29	-14.28	-36.07
Operating Cash Flow Growth	187.35%	-	-	-	-
Capital Expenditures	-0.55	-0.18	-0.1	-0.27	-1.02
Purchases of Intangible Assets	-	-	-	-0.01	-3.43
Other Investing Activities	0.43	1.37	-0.88	-0.09	35.56
Investing Cash Flow	-0.13	1.19	-0.98	-0.28	31.12
Long-Term Debt Repaid	-	-	-	-0.04	-0.19
Net Long-Term Debt Issued (Repaid)	-	-	-	-0.04	-0.19
Issuance of Common Stock	-	-	6.78	0	-1.63
Net Common Stock Issued (Repurchased)	-	-	6.78	0	-1.63
Other Financing Activities	-0	-0	0.11	0.18	-
Financing Cash Flow	-0	-0	6.89	0.05	-1.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.09	0.06	-0.03	0.03	0.11
Net Cash Flow	3.85	2.56	-0.38	-14.51	-6.78
Free Cash Flow	3.42	1.2	-6.39	-14.55	-37.09
Free Cash Flow Growth	184.29%	-	-	-	-
FCF Margin	0.01%	0.00%	-0.02%	-0.04%	-0.14%
Free Cash Flow Per Share	0.13	0.05	-0.24	-0.60	-1.56
Levered Free Cash Flow	3,003	238.5	-8,204	-15,003	-29,291
Unlevered Free Cash Flow	36,160	37,165	-11,521	-18,027	-37,874