E
Exel Composites
EXL1V
Last Price
52 Week Range
€0.31 - €0.63
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Exel Composites Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.027M | €-5.49M | |||||||||||||||||||||||
| €7.099M | €4.92M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-0.251M | €-3.568M | |||||||||||||||||||||||
| €-1.24M | €3.175M | |||||||||||||||||||||||
| €581K | €-963K |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.716M | €-3.133M | |||||||||||||||||||||||
| €0.122M | €2.088M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-1K | - | |||||||||||||||||||||||
| €-2.595M | €-1.045M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-17.404M | €5.349M | |||||||||||||||||||||||
| €21.811M | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-2.673M | €-1.81M | |||||||||||||||||||||||
| €1.734M | €3.539M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €10.952M | €10.904M | |||||||||||||||||||||||
| €-0.048M | €1.038M | |||||||||||||||||||||||
| €10.904M | €11.942M | |||||||||||||||||||||||
| €581K | €-963K | |||||||||||||||||||||||
| €-2.716M | €-3.133M | |||||||||||||||||||||||
| €-2.135M | €-4.096M |
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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