Exasol AG
EXL.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,375 | €492 | -€262 | -€3,238 |
| Dep. & Amort. | €808 | €1,132 | €1,017 | €1,294 |
| Deferred Tax | €0 | -€101 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€4,564 | €45 | €6,045 | -€1,809 |
| Other Non-Cash | €9,978 | -€6,289 | -€335 | -€1,436 |
| Operating Cash Flow | €7,597 | -€4,721 | €6,465 | -€5,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€540 | -€56 | -€124 | -€81 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €2,000 | -€2,000 | -€1,000 |
| Inv. Sales/Matur. | €0 | €1,000 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€540 | €2,944 | -€2,124 | -€1,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €6,784 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2 | €0 | €1 | €118 |
| Financing Cash Flow | -€2 | €0 | €1 | €6,902 |
| Forex Effect | -€77 | -€2,952 | €1,996 | €994 |
| Net Chg. in Cash | €7,206 | -€4,729 | €6,338 | €1,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14,953 | €19,682 | €13,344 | €11,718 |
| End Cash | €22,158 | €14,953 | €19,682 | €13,344 |
| Free Cash Flow | €7,057 | -€4,777 | €6,341 | -€5,270 |