Exail Technologies
PAR:EXA
Exail Technologies
PAR:EXA
Price:
18.3
EUR
0.22%
Market Closed
Market Cap:
312.3m
EUR
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EXA Alert
Exail Technologies
18.3
+0.04 (+0.22%)
| 52 Week Range |
15.9
24.4
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Exail Technologies
Cash Flow Statement
Cash Flow Statement
Exail Technologies
Exail Technologies
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
19
|
15
|
6
|
9
|
8
|
6
|
4
|
9
|
11
|
7
|
8
|
10
|
5
|
2
|
5
|
9
|
9
|
5
|
3
|
4
|
3
|
3
|
1
|
(21)
|
(21)
|
(4)
|
(1)
|
2
|
(10)
|
9
|
26
|
8
|
2
|
(7)
|
(9)
|
(19)
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
15
|
0
|
1
|
0
|
9
|
0
|
10
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
9
|
4
|
|
| Other Non-Cash Items |
(15)
|
(14)
|
2
|
10
|
2
|
(4)
|
2
|
9
|
7
|
1
|
6
|
6
|
5
|
10
|
(2)
|
(4)
|
7
|
6
|
5
|
7
|
4
|
16
|
7
|
14
|
28
|
28
|
13
|
20
|
27
|
31
|
9
|
(1)
|
12
|
18
|
31
|
56
|
78
|
71
|
|
| Cash Taxes Paid |
4
|
3
|
0
|
(0)
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
8
|
15
|
15
|
|
| Change in Working Capital |
(10)
|
(2)
|
(12)
|
(14)
|
(3)
|
3
|
3
|
2
|
10
|
4
|
2
|
(10)
|
(11)
|
(4)
|
(8)
|
(2)
|
(5)
|
(10)
|
(13)
|
(11)
|
(14)
|
(24)
|
(18)
|
(15)
|
(9)
|
1
|
(15)
|
(17)
|
(0)
|
6
|
22
|
5
|
(37)
|
(16)
|
21
|
(20)
|
(12)
|
19
|
|
| Cash from Operating Activities |
(13)
N/A
|
4
N/A
|
5
+39%
|
2
-57%
|
9
+285%
|
8
-7%
|
11
+37%
|
14
+31%
|
25
+78%
|
16
-36%
|
15
-6%
|
5
-70%
|
12
+155%
|
17
+49%
|
7
-60%
|
14
+106%
|
12
-18%
|
6
-50%
|
7
+17%
|
9
+27%
|
4
-52%
|
(5)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-4 425%
|
8
N/A
|
(6)
N/A
|
1
N/A
|
28
+1 959%
|
28
0%
|
40
+43%
|
30
-25%
|
(17)
N/A
|
4
N/A
|
46
+980%
|
23
-51%
|
56
+147%
|
82
+48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(3)
|
(2)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(13)
|
(13)
|
(9)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(9)
|
(14)
|
(16)
|
(15)
|
(14)
|
(14)
|
(16)
|
(15)
|
(13)
|
(12)
|
(18)
|
(19)
|
(18)
|
(23)
|
(24)
|
(21)
|
(17)
|
(22)
|
(32)
|
(34)
|
|
| Other Items |
3
|
(0)
|
(5)
|
(1)
|
(0)
|
1
|
1
|
(3)
|
(9)
|
(6)
|
(0)
|
0
|
1
|
(6)
|
(10)
|
(9)
|
(3)
|
(6)
|
(9)
|
(10)
|
(8)
|
4
|
4
|
(2)
|
12
|
12
|
(8)
|
(12)
|
25
|
25
|
7
|
13
|
0
|
0
|
(311)
|
(281)
|
11
|
(19)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(5)
-864%
|
(8)
-66%
|
(4)
+56%
|
(5)
-46%
|
(5)
+12%
|
(6)
-18%
|
(9)
-69%
|
(16)
-65%
|
(14)
+9%
|
(13)
+8%
|
(13)
-1%
|
(8)
+40%
|
(13)
-65%
|
(16)
-22%
|
(14)
+10%
|
(8)
+41%
|
(11)
-36%
|
(18)
-57%
|
(24)
-33%
|
(24)
-3%
|
(11)
+55%
|
(10)
+9%
|
(16)
-62%
|
(4)
+77%
|
(3)
+14%
|
(21)
-574%
|
(24)
-13%
|
8
N/A
|
6
-27%
|
(11)
N/A
|
(10)
+8%
|
(24)
-135%
|
(20)
+16%
|
(329)
-1 509%
|
(303)
+8%
|
(21)
+93%
|
(53)
-156%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
15
|
0
|
0
|
3
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
5
|
7
|
14
|
16
|
5
|
2
|
63
|
63
|
(0)
|
0
|
0
|
(4)
|
0
|
(33)
|
(34)
|
(3)
|
(2)
|
151
|
150
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(4)
|
(17)
|
(1)
|
2
|
4
|
(1)
|
(2)
|
2
|
4
|
0
|
3
|
8
|
8
|
3
|
28
|
18
|
(14)
|
(5)
|
8
|
17
|
11
|
10
|
12
|
6
|
(5)
|
(9)
|
(11)
|
(7)
|
(1)
|
27
|
22
|
11
|
42
|
14
|
155
|
173
|
(51)
|
(15)
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(7)
|
(4)
|
(4)
|
(4)
|
(0)
|
(4)
|
(8)
|
(4)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
(4)
|
0
|
(4)
|
(10)
|
(6)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(4)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(8)
|
(16)
|
(16)
|
|
| Cash from Financing Activities |
7
N/A
|
(6)
N/A
|
(5)
+27%
|
(3)
+46%
|
2
N/A
|
1
-32%
|
(5)
N/A
|
(1)
+80%
|
1
N/A
|
(3)
N/A
|
(2)
+47%
|
4
N/A
|
12
+221%
|
2
-79%
|
22
+782%
|
11
-49%
|
(20)
N/A
|
(2)
+89%
|
7
N/A
|
18
+149%
|
19
+6%
|
12
-37%
|
11
-11%
|
66
+506%
|
55
-17%
|
(15)
N/A
|
(17)
-8%
|
(9)
+47%
|
(12)
-39%
|
15
N/A
|
(17)
N/A
|
(34)
-96%
|
31
N/A
|
10
-68%
|
303
+2 924%
|
314
+4%
|
(68)
N/A
|
(33)
+51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(8)
-15%
|
(8)
-2%
|
(4)
+50%
|
5
N/A
|
2
-53%
|
(1)
N/A
|
5
N/A
|
11
+102%
|
(1)
N/A
|
1
N/A
|
(5)
N/A
|
16
N/A
|
7
-55%
|
13
+87%
|
11
-12%
|
(16)
N/A
|
(8)
+54%
|
(3)
+54%
|
3
N/A
|
(1)
N/A
|
(4)
-433%
|
2
N/A
|
50
+1 921%
|
49
-2%
|
(10)
N/A
|
(43)
-327%
|
(31)
+28%
|
24
N/A
|
48
+103%
|
11
-77%
|
(15)
N/A
|
(11)
+30%
|
(6)
+42%
|
21
N/A
|
34
+65%
|
(33)
N/A
|
(4)
+87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(1)
+94%
|
2
N/A
|
(0)
N/A
|
3
N/A
|
2
-47%
|
4
+146%
|
7
+72%
|
19
+153%
|
8
-57%
|
2
-72%
|
(9)
N/A
|
3
N/A
|
10
+295%
|
1
-88%
|
9
+651%
|
6
-28%
|
1
-92%
|
(2)
N/A
|
(5)
-172%
|
(12)
-120%
|
(20)
-73%
|
(13)
+38%
|
(14)
-15%
|
(17)
-22%
|
(7)
+60%
|
(19)
-172%
|
(10)
+45%
|
10
N/A
|
9
-13%
|
22
+144%
|
7
-70%
|
(42)
N/A
|
(16)
+61%
|
29
N/A
|
1
-98%
|
24
+4 372%
|
48
+102%
|
|
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