Exail Technologies
EXA
Last Price
52 Week Range
€28.40 - €138.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Exail Technologies Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.532M | €2.98M | ||||||||||||||||
| - | €50.864M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €27.406M | €8.227M | ||||||||||||||||
| €68.527M | €27.546M | ||||||||||||||||
| €91.401M | €89.617M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.612M | €-35.092M | ||||||||||||||||
| €-1.295M | €0.258M | ||||||||||||||||
| €-0.406M | €-60.162M | ||||||||||||||||
| - | - | ||||||||||||||||
| €-20.091M | €-0.001M | ||||||||||||||||
| €-36.404M | €-94.997M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.735M | €298.745M | ||||||||||||||||
| €1.425M | €0.499M | ||||||||||||||||
| €-366K | €-583K | ||||||||||||||||
| €-26.715M | €-14.885M | ||||||||||||||||
| €-30.391M | €283.776M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €25.538M | €50.277M | ||||||||||||||||
| €24.698M | €278.153M | ||||||||||||||||
| €50.236M | €328.43M | ||||||||||||||||
| €91.401M | €89.617M | ||||||||||||||||
| €-34.703M | €-14.331M | ||||||||||||||||
| €56.698M | €75.286M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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