Exasol AG (CHIX:EXLD) Cash Flow from Others: €-6.94 Mil (TTM As of Jun. 2026)

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CHIX:EXLD Exasol AG CHIX:EXLD
14 GF Score
Price €3.87
GF Value €12.89
! 3 Warning Signs
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What is Exasol AG Cash Flow from Others?

Exasol AG CHIX:EXLD 14 Cash Flow from Others is €-6.94 Mil as of Jun. 2026. GuruFocus rates CHIX:EXLD with a GF Score™ of 14/100 and a GF Value™ of €12.89. The stock has 3 warning signs investors should review.

Exasol AG's cash flow from others for the six months ended in Jun. 2026 was €1.04 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was €-6.94 Mil.

Exasol AG Cash Flow from Others Related Terms

Exasol AG Cash Flow from Others Historical Data

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The historical data trend for Exasol AG'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.

Exasol AG Cash Flow from Others Chart

Exasol AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.13 -4.88 -3.59 -3.14 -3.85

Exasol AG Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 3.22 -6.36 4.13 -7.98 1.04
CHIX:EXLD
14GF Score
Exasol AG CHIX:EXLD
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Exasol AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.94 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of €-6.94 Mil mean?
Exasol AG (CHIX:EXLD) has a Cash Flow from Others of €-6.94 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Exasol AG and its competitors.
Is Exasol AG's Cash Flow from Others too high?
Exasol AG's current Cash Flow from Others is €-6.94 Mil. Overall, Exasol AG has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Exasol AG's Cash Flow from Others compare to MSFT and PLTR?
Exasol AG's Cash Flow from Others of €-6.94 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Software company?
A good Cash Flow from Others depends on the Software industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Exasol AG and its competitors. Exasol AG's current Cash Flow from Others is €-6.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exasol AG stock overvalued right now?
Exasol AG (CHIX:EXLD) has a current Cash Flow from Others of €-6.94 Mil. The stock's GF Value™ is €12.89, compared to a current price of €3.87 — trading 70% below its estimated fair value. The current Cash Flow from Others is €-6.94 Mil. Exasol AG's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Exasol AG (CHIX:EXLD), the current Cash Flow from Others is €-6.94 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exasol AG (CHIX:EXLD) Overvalued in 2026?

Based on GuruFocus' analysis, Exasol AG stock appears to be undervalued. The current stock price of €3.87 is trading 70% below its estimated GF Value™ of €12.89.

Key valuation signals for CHIX:EXLD:

  • Cash Flow from Others: €-6.94 Mil
  • GF Value™: €12.89 vs. price of €3.87 (70% below fair value)
  • GF Score™: 14/100 with 3 warning signs

No single metric tells the full story. See the CHIX:EXLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Exasol AG Business Description

Other Exchanges EXL:Germany
Address Neumeyerstr, 22 - 26, Nuremberg, BY, DEU, 90411
Exasol AG is a technology company providing a next-generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. The company's technology is used to simplify complex analytics with in-memory computing, massively parallel processing (MPP), self-tuning functionality, and AI capabilities.
14GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.87
Price
€12.89
GF Value