Exasol
EXL
Last Price
52 Week Range
€2.06 - €3.58
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Exasol Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €0.229M | €2.995M | ||||||||
| €2.149M | €1.409M | ||||||||
| €-101.273K | - | ||||||||
| - | - | ||||||||
| €6.09M | €6.84M | ||||||||
| €-6.985M | €-6.846M | ||||||||
| €1.383M | €4.398M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-180K | €-554K | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| €1M | - | ||||||||
| €366K | - | ||||||||
| €1.186M | €-0.554M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| €-4K | €4K | ||||||||
| €-4K | €4K |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €12.325M | €14.953M | ||||||||
| €2.628M | €3.755M | ||||||||
| €14.953M | €18.708M | ||||||||
| €1.744M | €4.398M | ||||||||
| €-180K | €-554K | ||||||||
| €1.564M | €3.844M |
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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