Exail Technologies
EXA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,312 | €64 | -€3,705 | -€9,817 |
| Dep. & Amort. | €24,509 | €11,934 | €23,576 | €27,552 |
| Deferred Tax | €0 | -€1,344 | €0 | €0 |
| Stock-Based Comp. | €2,807 | €0 | €0 | €8,448 |
| Change in WC | -€14,419 | €31,476 | €6,874 | €32,316 |
| Other Non-Cash | €5,935 | €18,082 | -€4,325 | -€7,466 |
| Operating Cash Flow | €25,012 | €60,212 | €22,420 | €59,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,762 | -€18,556 | -€5,007 | -€5,816 |
| Net Acquisitions | -€399 | -€2,287 | €1,984 | -€27,310 |
| Inv. Purchases | €0 | -€172 | -€234 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€7,990 | €1 | -€12,133 | €19,571 |
| Investing Cash Flow | -€14,151 | -€21,014 | -€15,390 | -€13,555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€22,435 | -€50,922 | €46,187 | -€53,918 |
| Stock Issued | €0 | €1,425 | €0 | €2,093 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€115 | -€251 | -€127 |
| Other Fin. Act. | -€2,380 | -€5,139 | -€12,807 | -€29,965 |
| Financing Cash Flow | -€24,815 | -€54,751 | €33,129 | -€81,917 |
| Forex Effect | -€183 | €89 | €45 | -€17 |
| Net Chg. in Cash | -€19,005 | -€15,464 | €40,203 | -€44,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €50,277 | €65,741 | €25,538 | €69,993 |
| End Cash | €31,253 | €50,277 | €65,741 | €25,538 |
| Free Cash Flow | €19,250 | €50,607 | €17,413 | €54,121 |