E-PANGO SAS (ALAGO.PA) Stock Cash Flow
EPA:ALAGO - Euronext Paris - Matif - FR0014004339 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.15M | -1.57M | 1.47M | -7.34M | 601.50K | |||
| Depreciation Amortization | 173.10K | 341.70K | 387.70K | 348.00K | 185.20K | |||
| Change In Working Capital | -738.40K | -696.20K | 1.76M | 557.60K | 482.70K | |||
| Other non cash items | -642.60K | -1.35M | -1.55M | -246.40K | 44.00K | |||
| OPERATING CASH FLOW | -2.36M | -3.27M | 2.07M | -6.68M | 1.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -754.40K | -411.80K | -735.20K | -1.75M | -1.24M | |||
| Other Investing Activity | 1.61M | 1.39M | 851.40K | 40.00K | N/A | |||
| INVESTING CASH FLOW | 860.60K | 978.00K | 116.20K | -1.71M | -1.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -130.60K | -419.00K | -904.70K | 1.95M | 1.00M | |||
| Stock Issued/Repurchased | N/A | N/A | -40.00K | 5.10M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -230.60K | -419.00K | -944.70K | 7.05M | 1.00M | |||
| CHANGE IN CASH | -1.73M | -2.71M | 1.24M | -1.34M | 1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.36M | -3.27M | 2.07M | -6.68M | 1.31M | |||
| Capital Expenditure | -754.40K | -411.80K | -735.20K | -1.75M | -1.24M | |||
| FREE CASH FLOW | -3.11M | -3.68M | 1.33M | -8.43M | 72.20K | |||
All data in EUR