- €59.28m
- €45.94m
- €35.14m
- 49
- 11
- 26
- 17
Annual cashflow statement for Exasol AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14 | -34.3 | -29.3 | -15 | -8.22 |
| Depreciation | |||||
| Non-Cash Items | 7.11 | 12.7 | -14.7 | -10.1 | -5.63 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.9 | 6.13 | 5.08 | 8.1 | 4.92 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.23 | -11.3 | -36.1 | -14.3 | -6.29 |
| Capital Expenditures | -2.68 | -2.8 | -4.45 | -0.281 | -0.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -36.5 | 35.6 | 0.006 | -0.875 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.68 | -39.3 | 31.1 | -0.275 | -0.975 |
| Financing Cash Flow Items | -0.053 | 85.5 | -1.64 | 0.092 | 0.105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.904 | 85.9 | -1.83 | 0.048 | 6.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.37 | 35.3 | -6.67 | -14.5 | -0.403 |