GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Exail Technologies SA (OTCPK:GGRGF) » Definitions » Cash Flow from Others

Exail Technologies (Exail Technologies) Cash Flow from Others : $57.1 Mil (TTM As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Exail Technologies Cash Flow from Others?

Exail Technologies's cash flow from others for the six months ended in Dec. 2023 was $38.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was $57.1 Mil.


Exail Technologies Cash Flow from Others Historical Data

The historical data trend for Exail Technologies's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Exail Technologies Cash Flow from Others Chart

Exail Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.23 -7.09 -0.68 13.60 57.20

Exail Technologies Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.02 0.31 13.30 19.01 38.07

Exail Technologies Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $57.1 Mil.

Exail Technologies Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Exail Technologies's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Exail Technologies (Exail Technologies) Business Description

Traded in Other Exchanges
Address
30 Rue de Gramont, Paris, FRA, 75002
Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include Engineering and Protection Systems; Drones and Systems and Structure and disposals. It generates maximum revenue from the Drones and Systems segment.

Exail Technologies (Exail Technologies) Headlines

No Headlines