EXL
COM:EXASOL
Exasol
- Stock
Last Close
2.14
25/11 08:30
Market Cap
56.36M
Beta: -
Volume Today
99
Avg: -
Preview
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Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.67M - | -7.31M 9.48% | -16.23M 122.15% | -18.10M 11.50% | -16.20M 10.49% | -13.10M 19.14% | -5.55M 57.61% | -9.46M 70.44% | -4.98M 47.38% | -262.37K - | ||
depreciation and amortization | 1.08M - | 1.12M 3.60% | 1.04M 7.38% | 3.13M 201.81% | 1.33M 57.33% | 1.49M 11.85% | 1.39M 6.68% | 1.37M 1.80% | 1.34M 2.01% | 1.02M - | ||
deferred income tax | -3.23M - | -4.59M 42.21% | -4.19M 8.76% | -11.75M 180.78% | 6.12M 152.07% | -8.68M 241.89% | 7.50M 186.35% | -5.83M 177.81% | ||||
stock based compensation | 5.97M - | 1.91M 67.96% | 10.10M 427.97% | 5.50M 45.54% | 200K 96.36% | 5.70M 2,750% | -1.90M 133.33% | 3.10M 263.16% | ||||
change in working capital | 6.68M - | 288K 95.69% | 7.93M 2,654.51% | -1.72M 121.73% | 6.88M 499.25% | -1.57M 122.87% | 7.74M 591.68% | 989K 87.22% | 5.63M 468.86% | 6.04M - | ||
accounts receivables | 4.90M - | -438K 108.93% | 7.99M 1,923.29% | 8.99M - | 8.38M - | 6.08M - | ||||||
inventory | 1.78M - | 726K 59.19% | -53K 107.30% | -2.79M 5,156.60% | -2.11M 24.41% | 577K 127.40% | -645K 211.79% | -101K 84.34% | -457K 352.48% | |||
accounts payables | -1.78M - | -726K 59.19% | 53K 107.30% | 2.11M - | 645K - | 457K - | 7.34M - | |||||
other working capital | 1.06M - | -2.15M - | -645K 70.01% | 1.09M 268.99% | -457K 141.93% | -1.30M - | ||||||
other non cash items | -2.37M - | 1.45M 161.06% | -8.90M 715.53% | 4.30M 148.35% | -12.50M 390.42% | -8.27M 33.87% | -16.84M 103.76% | 3.14M 118.66% | -2.98M 194.77% | -5.64M - | ||
net cash provided by operating activities | 4.69M - | -2.54M 154.16% | -6.06M 138.74% | -6.89M 13.62% | -20.28M 194.38% | -15.75M 22.36% | -7.67M 51.32% | -6.70M 12.63% | -991K 85.20% | 6.46M - | ||
investments in property plant and equipment | -1.61M - | -1.07M 33.81% | -1.20M 12.84% | -1.59M 32.48% | -2.57M 61.13% | -1.88M 26.93% | -249K 86.74% | -32K 87.15% | -19K 40.63% | -124K - | ||
acquisitions net | -921K - | -19.84M 2,054.61% | -12.30M 38.03% | |||||||||
purchases of investments | -35.60M - | -14M 60.68% | 14M 200% | -2M - | ||||||||
sales maturities of investments | 37.77M - | 35.60M 5.73% | -81K 100.23% | |||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -1.61M - | -1.07M 33.81% | -1.20M 12.84% | -38.12M 3,066.11% | 19.03M 149.93% | 12.04M 36.74% | -249K 102.07% | -32K 87.15% | -19K 40.63% | -2.12M - | ||
debt repayment | -817K - | -34K 95.84% | -1.96M 5,676.47% | -189K 90.38% | -39K 79.37% | -152K 289.74% | -37K 75.66% | -7K 81.08% | ||||
common stock issued | 51.16M - | 38.59M 24.57% | 1.71M - | |||||||||
common stock repurchased | -1.63M - | |||||||||||
dividends paid | -1.63M - | |||||||||||
other financing activites | 24K - | 1.63M - | 183K - | 20K 89.07% | 1K - | |||||||
net cash used provided by financing activities | -793K - | -34K 95.71% | 49.19M 144,788.24% | 38.40M 21.94% | -39K 100.10% | -1.78M 4,474.36% | -37K 97.93% | 176K 575.68% | 20K 88.64% | 1K - | ||
effect of forex changes on cash | -3K - | -11K 266.67% | -38K 245.45% | 63K 265.79% | 25K 60.32% | 81K 224.00% | 25K 69.14% | 2K 92% | 12.71M 635,300% | |||
net change in cash | 2.28M - | -1.57M 168.81% | 39.81M 2,634.86% | -6.55M 116.44% | -1.26M 80.70% | -5.41M 328.21% | -7.93M 46.55% | -6.55M 17.33% | -1.01M 84.58% | 1.58M 256.63% | 6.34M 300.59% | |
cash at beginning of period | -95K - | 2.19M 2,402.11% | 616.65K 71.80% | 40.42M 6,455.19% | 33.88M 16.19% | 32.61M 3.73% | 27.21M 16.58% | 19.28M 29.13% | 12.73M 33.98% | 11.72M 7.94% | 13.34M 13.88% | |
cash at end of period | 2.19M - | 616.65K 71.80% | 40.42M 6,455.19% | 33.88M 16.19% | 32.61M 3.73% | 27.21M 16.58% | 19.28M 29.13% | 12.73M 33.98% | 11.72M 7.94% | 13.30M 13.50% | 19.68M 47.98% | |
operating cash flow | 4.69M - | -2.54M 154.16% | -6.06M 138.74% | -6.89M 13.62% | -20.28M 194.38% | -15.75M 22.36% | -7.67M 51.32% | -6.70M 12.63% | -991K 85.20% | 6.46M - | ||
capital expenditure | -1.61M - | -1.07M 33.81% | -1.20M 12.84% | -1.59M 32.48% | -2.57M 61.13% | -1.88M 26.93% | -249K 86.74% | -32K 87.15% | -19K 40.63% | -124K - | ||
free cash flow | 3.08M - | -3.61M 217.19% | -7.27M 101.50% | -8.48M 16.74% | -22.85M 169.33% | -17.63M 22.88% | -7.92M 55.09% | -6.73M 14.97% | -1.01M 84.99% | 6.34M - |
All numbers in EUR (except ratios and percentages)