EXA — Exail Technologies SA Cashflow Statement

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Annual cashflow statement for Exail Technologies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	C2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.87	-6.85	-17.7	-4.53	5.91
Depreciation
Deferred Taxes
Non-Cash Items	12	31.1	76.2	25.7	37
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-37.2	21.1	-2.81	25.6	7.09
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-17.4	45.9	55.6	91.4	100
Capital Expenditures	-24.3	-17.1	-31.8	-34.7	-35.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.033	-311	35.4	-1.7	-59.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24.2	-329	3.62	-36.4	-95
Financing Cash Flow Items	-1.59	-2.92	-15.8	-16.2	-16.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31.1	303	-92.4	-30.4	273
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.5	20.5	-33.2	24.7	278