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EXEL INDUSTRIES (8YK) Cash flow

EXEL INDUSTRIES Cash Flow

DE:8YK's free cash flow for Q2 2026 was $-60.66M. For the 2026 fiscal year, DE:8YK's free cash flow was decreased by $-10.31M and operating cash flow was $-50.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 70.80M$ 49.54M$ 82.65M$ -41.88M$ 62.95M
$ -24.23M$ -28.18M$ -20.51M$ -55.08M$ -14.37M
$ -53.36M$ -33.38M$ -57.52M$ 85.44M$ -26.22M
$ 40.75M$ 49.51M$ 63.29M$ 62.89M$ 70.13M
$ 45.92M$ 19.31M$ 62.34M$ -68.84M$ 46.94M

Currency in EUR

EXEL INDUSTRIES Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing