Exasol AG (HAM:EXL) Net Change in Cash : €-7.56 Mil (TTM As of Jun. 2023)

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What is Exasol AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Exasol AG's Net Change in Cash for the six months ended in Jun. 2023 was €-1.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-7.56 Mil.

Exasol AG Net Change in Cash Historical Data

The historical data trend for Exasol AG's Net Change in Cash 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.

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Exasol AG Net Change in Cash Chart

Exasol AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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0.02

-1.37

35.34

-6.67

-14.48

Exasol AG Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial							-1.26	-5.41	-7.93	-6.55	-1.01

Exasol AG Net Change in Cash Calculation

Exasol AG's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-14.279	+	-0.275	+	0.048	+	0.027
	=	-14.48

Exasol AG's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.011 + -0.019 + 0.02 + 0

= -1.01

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.56 Mil.

* 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 Net Change in Cash Related Terms
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Exasol AG (HAM:EXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Exasol AG (HAM:EXL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EXL:Germany

Address

Neumeyerstr. 22 - 26, Nuremberg, BY, DEU, 90411

Website

https://www.exasol.com

Exasol AG is a global 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 in a wide range of analytical use cases for financial reporting, data visualisation and predictive analytics.

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