E-PANGO SAS (ALAGO.PA)
FR0014004339 - Common Stock
| 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 | 173.09K | 341.73K | 387.74K | 347.96K | 185.19K | |||
| Change In Working Capital | -738.37K | -696.15K | 1.76M | 557.57K | 482.73K | |||
| Other non cash items | -642.56K | -1.35M | -1.55M | -246.43K | 43.98K | |||
| OPERATING CASH FLOW | -2.36M | -3.27M | 2.07M | -6.68M | 1.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -754.38K | -411.81K | -735.18K | -1.75M | -1.24M | |||
| Other Investing Activity | 1.61M | 1.39M | 851.35K | 40.00K | N/A | |||
| INVESTING CASH FLOW | 860.58K | 977.98K | 116.17K | -1.71M | -1.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -130.66K | -419.03K | -904.74K | 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 | -230.66K | -419.03K | -944.74K | 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 | -754.38K | -411.81K | -735.18K | -1.75M | -1.24M | |||
| FREE CASH FLOW | -3.11M | -3.68M | 1.33M | -8.43M | 72.18K | |||
All data in EUR