Exail Technologies SA (EXALF)
139.97
0.00 (0.00%)
USD |
OTCM |
Nov 12, 16:00
Exail Technologies Cash from Operations (TTM) : 48.84M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 48.84M |
| December 31, 2025 | 104.52M |
| June 30, 2025 | 87.19M |
| December 31, 2024 | 83.17M |
| June 30, 2024 | 73.17M |
| December 31, 2023 | 44.12M |
| June 30, 2023 | 17.02M |
| December 31, 2022 | 44.03M |
| June 30, 2022 | -3.594M |
| December 31, 2021 | -21.69M |
| June 30, 2021 | 37.03M |
| December 31, 2020 | 47.66M |
| June 30, 2020 | 30.90M |
| December 31, 2019 | 32.79M |
| June 30, 2019 | 0.1193M |
| December 31, 2018 | -5.522M |
| June 30, 2018 | 11.42M |
| December 31, 2017 | -4.078M |
| June 30, 2017 | -2.281M |
| December 31, 2016 | -0.5638M |
| June 30, 2016 | -5.463M |
| December 31, 2015 | 4.595M |
| June 30, 2015 | 10.56M |
| December 31, 2014 | 8.286M |
| June 30, 2014 | 7.465M |
| Date | Value |
|---|---|
| December 31, 2013 | 15.59M |
| June 30, 2013 | 21.71M |
| December 31, 2012 | 11.87M |
| June 30, 2012 | 21.88M |
| December 31, 2011 | 13.32M |
| June 30, 2011 | 7.061M |
| December 31, 2010 | 22.80M |
| June 30, 2010 | 23.23M |
| December 31, 2009 | 35.51M |
| June 30, 2009 | 13.89M |
| December 31, 2008 | 15.12M |
| June 30, 2008 | 23.70M |
| December 31, 2007 | 12.40M |
| June 30, 2007 | 4.183M |
| December 31, 2006 | 8.568M |
| June 30, 2006 | 12.85M |
| December 31, 2005 | -4.152M |
| June 30, 2005 | -3.165M |
| December 31, 2004 | 6.305M |
| June 30, 2004 | 8.879M |
| December 31, 2003 | 15.80M |
| June 30, 2003 | |
| December 31, 2002 | |
| June 30, 2002 | |
| December 31, 2001 | 7.713M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Thales SA | 5.525B |
| Elbit Systems Ltd. | 1.051B |
| L3Harris Technologies, Inc. | 4.185B |
| Innovative Aerosystems | 18.51M |
| Tel-Instrument Electronics Corp. | -- |