Exail Technologies
EXA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1 | €0 | -€4 | -€10 |
| Dep. & Amort. | €25 | €12 | €24 | €28 |
| Deferred Tax | €0 | -€1 | €0 | €0 |
| Stock-Based Comp. | €3 | €0 | €0 | €8 |
| Change in WC | -€14 | €31 | €7 | €32 |
| Other Non-Cash | €6 | €18 | -€4 | -€7 |
| Operating Cash Flow | €25 | €60 | €22 | €60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€19 | -€5 | -€6 |
| Net Acquisitions | -€0 | -€2 | €2 | -€27 |
| Inv. Purchases | €0 | -€0 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€8 | €0 | -€12 | €20 |
| Investing Cash Flow | -€14 | -€21 | -€15 | -€14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€22 | -€51 | €46 | -€54 |
| Stock Issued | €0 | €1 | €0 | €2 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€0 | -€0 | -€0 |
| Other Fin. Act. | -€2 | -€5 | -€13 | -€30 |
| Financing Cash Flow | -€25 | -€55 | €33 | -€82 |
| Forex Effect | -€0 | €0 | €0 | -€0 |
| Net Chg. in Cash | -€19 | -€15 | €40 | -€44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €50 | €66 | €26 | €70 |
| End Cash | €31 | €50 | €66 | €26 |
| Free Cash Flow | €19 | €51 | €17 | €54 |