EXASOL AG (EXL.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:EXL • DE000A0LR9G9

2.49 EUR
-0.08 (-3.11%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXL.DE Net Income ChartEXL.DE Net Income over time chart
1.87M229.00K-8.22M-15.01M-29.30M
Depreciation Amortization
EXL.DE Depreciation Amortization ChartEXL.DE Depreciation Amortization over time chart
1.94M2.15M2.63M2.76M2.83M
Change In Working Capital
EXL.DE Change In Working Capital ChartEXL.DE Change In Working Capital over time chart
6.63M5.73M7.17M8.18M5.08M
Interest Paid
EXL.DE Interest Paid ChartEXL.DE Interest Paid over time chart
5.00K5.00K13.00K91.00K8.00K
Taxes Paid
EXL.DE Taxes Paid ChartEXL.DE Taxes Paid over time chart
-12.00K34.00K372.00K446.00K224.00K
Other non cash items
EXL.DE Other non cash items ChartEXL.DE Other non cash items over time chart
-7.78M-6.73M-7.88M-10.21M-14.68M
OPERATING CASH FLOW
EXL.DE OPERATING CASH FLOW ChartEXL.DE OPERATING CASH FLOW over time chart
2.66M1.38M-6.29M-14.28M-36.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXL.DE Capital Expenditure ChartEXL.DE Capital Expenditure over time chart
-596.00K-180.00K-100.00K-281.00K-4.45M
Other Investing Activity
EXL.DE Other Investing Activity ChartEXL.DE Other Investing Activity over time chart
3.45M1.37M-875.00K6.00K35.57M
INVESTING CASH FLOW
EXL.DE INVESTING CASH FLOW ChartEXL.DE INVESTING CASH FLOW over time chart
2.85M1.19M-975.00K-275.00K31.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXL.DE Debt Issued/Reduced ChartEXL.DE Debt Issued/Reduced over time chart
N/AN/A0.00-44.00K-191.00K
Stock Issued/Repurchased
EXL.DE Stock Issued/Repurchased ChartEXL.DE Stock Issued/Repurchased over time chart
N/AN/A6.78M0.000.00
Other Financing Activity
EXL.DE Other Financing Activity ChartEXL.DE Other Financing Activity over time chart
-2.00K-4.00K105.00K92.00K-1.64M
FINANCING CASH FLOW
EXL.DE FINANCING CASH FLOW ChartEXL.DE FINANCING CASH FLOW over time chart
-2.00K-4.00K6.89M48.00K-1.83M
 
Exchange Rate Effect
EXL.DE Exchange Rate Effect ChartEXL.DE Exchange Rate Effect over time chart
-28.00K63.00K-25.00K27.00K106.00K
CHANGE IN CASH
EXL.DE CHANGE IN CASH ChartEXL.DE CHANGE IN CASH over time chart
5.48M2.63M-403.00K-14.48M-6.67M
 
FREE CASH FLOW
Operating Cash Flow
EXL.DE Operating Cash Flow ChartEXL.DE Operating Cash Flow over time chart
2.66M1.38M-6.29M-14.28M-36.07M
Capital Expenditure
EXL.DE Capital Expenditure ChartEXL.DE Capital Expenditure over time chart
-596.00K-180.00K-100.00K-281.00K-4.45M
FREE CASH FLOW
EXL.DE FREE CASH FLOW ChartEXL.DE FREE CASH FLOW over time chart
2.06M1.20M-6.39M-14.56M-40.52M

All data in EUR

Charts

EXL.DE Operating and Free Cash Flow chartEXL.DE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M -30M -40M