Exasol AG
EXL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €229 | -€8,217 | -€15,014 | -€29,298 |
| Dep. & Amort. | €2,149 | €2,634 | €2,760 | €2,826 |
| Deferred Tax | -€101 | €0 | €2,754 | -€4,715 |
| Stock-Based Comp. | €0 | €0 | €1,200 | €5,900 |
| Change in WC | €6,090 | €3 | €8,728 | €5,309 |
| Other Non-Cash | -€6,985 | -€600 | -€14,792 | -€16,053 |
| Operating Cash Flow | €1,744 | -€6,180 | -€14,364 | -€36,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€180 | -€100 | -€281 | -€4,448 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €1,000 | €0 | €0 | €35,523 |
| Other Inv. Act. | €366 | -€1,000 | €0 | €0 |
| Investing Cash Flow | €1,186 | -€1,100 | -€281 | €31,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | -€44 | -€191 |
| Stock Issued | €0 | €6,784 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€1,632 |
| Dividends Paid | €0 | €0 | €0 | -€1,632 |
| Other Fin. Act. | -€4 | €6,895 | €183 | €1,632 |
| Financing Cash Flow | -€4 | €6,902 | €139 | -€1,823 |
| Forex Effect | €63 | €994 | €27 | €106 |
| Net Chg. in Cash | €2,628 | €616 | -€14,478 | -€6,671 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12,325 | €12,728 | €27,206 | €33,878 |
| End Cash | €14,953 | €12,325 | €12,728 | €27,206 |
| Free Cash Flow | €1,564 | -€6,280 | -€14,645 | -€40,478 |