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Exail Technologies (EXALF) Cash flow

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Exail Technologies Cash Flow

EXALF's free cash flow for Q2 2026 was €-42.48M. For the 2026 fiscal year, EXALF's free cash flow was decreased by €-13.61M and operating cash flow was €-28.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 89.62M€ 91.40M€ 55.65M€ 43.44M€ -11.83M
€ -95.00M€ -36.40M€ 3.62M€ -328.55M€ -25.34M
€ 283.78M€ -30.39M€ -92.44M€ 306.21M€ 24.43M
€ 328.43M€ 50.24M€ 25.54M€ 58.76M€ 42.84M
€ 75.29M€ 56.70M€ 46.29M€ 48.42M€ -37.12M

Currency in EUR

Exail Technologies Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing