Exasol AG (ETR:EXL)
Germany · Delayed Price · Currency is EUR 1.950
+0.060 (3.17%)
Sep 4, 2026, 5:35 PM CET
Exasol AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 2.83 | 2.99 | 0.23 | -8.22 | -15.01 | -29.3 |
Depreciation & Amortization | -0.11 | 0.2 | 2.15 | 2.63 | 2.76 | 2.83 |
Other Amortization | 1.21 | 1.21 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.45 | - |
Other Operating Activities | -6.83 | -3.76 | -3.19 | -3.58 | -5.35 | -2.29 |
Change in Inventory | -2.53 | -1.92 | -1.15 | -0.28 | -0.75 | -1.53 |
Change in Accounts Payable | 5.84 | 8.76 | 7.24 | 8.05 | 9.47 | 6.84 |
Change in Other Net Operating Assets | -1.33 | -3.51 | -3.9 | -4.9 | -5.86 | -12.62 |
Operating Cash Flow | -0.92 | 3.97 | 1.38 | -6.29 | -14.28 | -36.07 |
Operating Cash Flow Growth | - | 187.35% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.05 | -0.55 | -0.18 | -0.1 | -0.27 | -1.02 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -3.43 |
Investment in Securities | - | - | 1 | -1 | - | 35.52 |
Other Investing Activities | 0.37 | 0.43 | 0.37 | 0.13 | 0.01 | 0.05 |
Investing Cash Flow | 0.33 | -0.13 | 1.19 | -0.98 | -0.28 | 31.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.19 |
Net Debt Issued (Repaid) | - | - | - | - | -0.04 | -0.19 |
Common Dividends Paid | - | - | - | - | - | -1.63 |
Other Financing Activities | -0.01 | -0 | -0 | 6.89 | 0.09 | -0.01 |
Financing Cash Flow | -0.01 | -0 | -0 | 6.89 | 0.05 | -1.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.06 | -0.09 | 0.06 | -0.03 | 0.03 | 0.11 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0 |
Net Cash Flow | -0.55 | 3.76 | 2.63 | -0.4 | -14.48 | -6.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.97 | 3.42 | 1.2 | -6.39 | -14.55 | -37.09 |
Free Cash Flow Growth | - | 184.29% | - | - | - | - |
Free Cash Flow Margin | -2.47% | 8.18% | 3.04% | -18.19% | -43.84% | -135.07% |
Free Cash Flow Per Share | - | 0.13 | 0.04 | -0.24 | -0.60 | -1.56 |
Levered Free Cash Flow | 0.05 | 1.1 | 2.07 | -2.91 | -12.31 | -26.17 |
Unlevered Free Cash Flow | 0.05 | 1.1 | 2.07 | -2.9 | -12.25 | -26.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 0.09 | 0.01 |
Cash Income Tax Paid | 0.05 | 0.03 | 0.03 | 0.37 | 0.45 | 0.22 |
Change in Working Capital | 1.99 | 3.33 | 2.19 | 2.87 | 2.87 | -7.31 |