E-PANGO SAS (ALAGO.PA) Stock Cash Flow
Europe - EPA:ALAGO - FR0014004339 - Common Stock
0.1464 EUR
0 (-0.41%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.57M | 1.47M | -7.34M | 601.50K | 86.20K | |||
| Depreciation Amortization | 341.70K | 387.70K | 348.00K | 185.20K | 79.40K | |||
| Change In Working Capital | -696.20K | 1.76M | 557.60K | 482.70K | -696.30K | |||
| Other non cash items | -1.35M | -1.55M | -246.40K | 44.00K | -397.20K | |||
| OPERATING CASH FLOW | -3.27M | 2.07M | -6.68M | 1.31M | -927.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -411.80K | -735.20K | -1.75M | -1.24M | -862.80K | |||
| Other Investing Activity | 1.39M | 851.40K | 40.00K | N/A | 257.50K | |||
| INVESTING CASH FLOW | 978.00K | 116.20K | -1.71M | -1.24M | -605.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -419.00K | -904.70K | 1.95M | 1.00M | 416.90K | |||
| Stock Issued/Repurchased | N/A | -40.00K | 5.10M | N/A | 2.98M | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | 7.80K | |||
| FINANCING CASH FLOW | -419.00K | -944.70K | 7.05M | 1.00M | 3.40M | |||
| CHANGE IN CASH | -2.71M | 1.24M | -1.34M | 1.07M | 1.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.27M | 2.07M | -6.68M | 1.31M | -927.90K | |||
| Capital Expenditure | -411.80K | -735.20K | -1.75M | -1.24M | -862.80K | |||
| FREE CASH FLOW | -3.68M | 1.33M | -8.43M | 72.20K | -1.79M | |||
All data in EUR