E
EXEL Industries EXE
Last Price
52 Week Range
€33.30 - €47.80
Next Earnings Date
Dec 17 2025 (Estimate)
Next Earnings Date
Dec 17 2025 (Est.)
Last Price
Cash Flow Statement
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €42.496M | €31.157M | €27.925M | ||||||||||||||||||
| €27.555M | €30.192M | €30.847M | ||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||
| €23.15M | €-9.42M | €4.638M | ||||||||||||||||||
| €-10.553M | €-2.385M | €20.377M | ||||||||||||||||||
| €82.648M | €49.544M | €83.787M |
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-20.308M | €-30.236M | €-28.683M | ||||||||||||||||||
| €-199K | €0K | €712K | ||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||
| €0M | €2.052M | €0.185M | ||||||||||||||||||
| €-20.507M | €-28.184M | €-27.786M |
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-42.806M | €-13.156M | €-38.735M | ||||||||||||||||||
| €-43K | €43K | €-96K | ||||||||||||||||||
| €-7.125M | €-10.661M | €-7.812M | ||||||||||||||||||
| €-7.543M | €-9.609M | €-5.193M | ||||||||||||||||||
| €-57.517M | €-33.383M | €-51.836M |
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €62.889M | €63.292M | — | ||||||||||||||||||
| €0.403M | €-13.781M | €-5.457M | ||||||||||||||||||
| €63.292M | €49.511M | €26.522M | ||||||||||||||||||
| €82.648M | €49.544M | €83.787M | ||||||||||||||||||
| €-20.308M | €-30.236M | €-28.683M | ||||||||||||||||||
| €62.34M | €19.308M | €55.104M |
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 © 2025, S&P Global Market Intelligence. All rights reserved.
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