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EXEL INDUSTRIES (EXE) Cash flow

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EXEL INDUSTRIES Cash Flow

FR:EXE's free cash flow for Q2 2026 was €-60.66M. For the 2026 fiscal year, FR:EXE'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