Exasol AG
XETRA:EXL
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| 52 Week Range |
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Exasol AG
Cash Flow Statement
Cash Flow Statement
Exasol AG
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(34)
|
(34)
|
(29)
|
(19)
|
(15)
|
(14)
|
(8)
|
(4)
|
|
| Depreciation & Amortization |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
13
|
(2)
|
(15)
|
(14)
|
(10)
|
(2)
|
(6)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
5
|
5
|
6
|
8
|
6
|
5
|
4
|
|
| Cash from Operating Activities |
(11)
N/A
|
(27)
-137%
|
(36)
-35%
|
(23)
+35%
|
(14)
+39%
|
(8)
+46%
|
(6)
+18%
|
1
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(37)
|
(15)
|
36
|
14
|
0
|
0
|
(1)
|
(3)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(19)
+51%
|
31
N/A
|
12
-62%
|
(0)
N/A
|
(0)
+84%
|
(1)
-2 067%
|
(3)
-201%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3
|
(0)
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Net Issuance of Debt |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
86
|
38
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
86
N/A
|
38
-56%
|
(2)
N/A
|
(2)
+0%
|
0
N/A
|
0
+292%
|
7
+3 564%
|
7
0%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
35
N/A
|
(8)
N/A
|
(7)
+15%
|
(13)
-100%
|
(14)
-9%
|
(8)
+48%
|
(0)
+95%
|
5
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(14)
N/A
|
(31)
-119%
|
(41)
-31%
|
(26)
+37%
|
(15)
+43%
|
(8)
+47%
|
(6)
+18%
|
1
N/A
|
|
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