Exasol AG
XETRA:EXL

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Exasol AG
XETRA:EXL
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Price: 2.15 EUR 6.44% Market Closed
Market Cap: 57.2m EUR
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Cash Flow Statement

Cash Flow Statement
Exasol AG

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Cash Flow Statement
Currency: EUR
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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