E-PANGO SAS (ALAGO.PA) Stock Cash Flow

EPA:ALAGO • FR0014004339

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0.11 EUR
+0 (+3.77%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALAGO.PA Net Income ChartALAGO.PA Net Income over time chart
-844.60K-855.70K-1.57M1.47M-7.34M
Depreciation Amortization
ALAGO.PA Depreciation Amortization ChartALAGO.PA Depreciation Amortization over time chart
4.20K5.10K341.70K387.70K348.00K
Change In Working Capital
ALAGO.PA Change In Working Capital ChartALAGO.PA Change In Working Capital over time chart
-257.50K-172.10K-696.20K1.76M557.60K
Other non cash items
ALAGO.PA Other non cash items ChartALAGO.PA Other non cash items over time chart
-558.60K-531.70K-1.35M-1.55M-246.40K
OPERATING CASH FLOW
ALAGO.PA OPERATING CASH FLOW ChartALAGO.PA OPERATING CASH FLOW over time chart
-1.66M-1.55M-3.27M2.07M-6.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALAGO.PA Capital Expenditure ChartALAGO.PA Capital Expenditure over time chart
N/A-899.90K-411.80K-735.20K-1.75M
Other Investing Activity
ALAGO.PA Other Investing Activity ChartALAGO.PA Other Investing Activity over time chart
-55.90K1.52M1.39M851.40K40.00K
INVESTING CASH FLOW
ALAGO.PA INVESTING CASH FLOW ChartALAGO.PA INVESTING CASH FLOW over time chart
155.10K619.20K978.00K116.20K-1.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALAGO.PA Debt Issued/Reduced ChartALAGO.PA Debt Issued/Reduced over time chart
-970.00K-500.40K-419.00K-904.70K1.95M
Stock Issued/Repurchased
ALAGO.PA Stock Issued/Repurchased ChartALAGO.PA Stock Issued/Repurchased over time chart
1.99M1.40MN/A-40.00K5.10M
Other Financing Activity
ALAGO.PA Other Financing Activity ChartALAGO.PA Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
ALAGO.PA FINANCING CASH FLOW ChartALAGO.PA FINANCING CASH FLOW over time chart
1.23M899.60K-419.00K-944.70K7.05M
 
CHANGE IN CASH
ALAGO.PA CHANGE IN CASH ChartALAGO.PA CHANGE IN CASH over time chart
-271.30K-35.70K-2.71M1.24M-1.34M
 
FREE CASH FLOW
Operating Cash Flow
ALAGO.PA Operating Cash Flow ChartALAGO.PA Operating Cash Flow over time chart
-1.66M-1.55M-3.27M2.07M-6.68M
Capital Expenditure
ALAGO.PA Capital Expenditure ChartALAGO.PA Capital Expenditure over time chart
N/A-899.90K-411.80K-735.20K-1.75M
FREE CASH FLOW
ALAGO.PA FREE CASH FLOW ChartALAGO.PA FREE CASH FLOW over time chart
-1.45M-2.45M-3.68M1.33M-8.43M

All data in EUR

Charts

ALAGO.PA Operating and Free Cash Flow chartALAGO.PA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M -4M -6M -8M