Exail Technologies
EXA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5 | €16 | -€8 | €8 |
| Dep. & Amort. | €0 | €41 | €14 | €10 |
| Deferred Tax | €0 | €0 | €0 | €2 |
| Stock-Based Comp. | €0 | €0 | €2 | €0 |
| Change in WC | €27 | -€13 | €24 | -€36 |
| Other Non-Cash | €69 | €13 | €12 | €5 |
| Operating Cash Flow | €91 | €56 | €56 | -€12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€15 | -€9 | -€7 | -€25 |
| Net Acquisitions | -€1 | €0 | -€312 | €0 |
| Inv. Purchases | -€0 | €0 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€20 | €13 | -€9 | €0 |
| Investing Cash Flow | -€36 | €4 | -€329 | -€25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5 | -€51 | €155 | €44 |
| Stock Issued | €1 | €2 | €152 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€0 | -€0 | -€0 | -€6 |
| Other Fin. Act. | -€27 | -€43 | -€1 | -€14 |
| Financing Cash Flow | -€30 | -€92 | €306 | €24 |
| Forex Effect | €0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | €25 | -€33 | €21 | -€20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €26 | €59 | €38 | €58 |
| End Cash | €50 | €26 | €59 | €43 |
| Free Cash Flow | €57 | €46 | €48 | -€37 |