E-Pango SA
PAR:ALAGO

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E-Pango SA
PAR:ALAGO
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Price: 0.0985 EUR 1.23% Market Closed
Market Cap: 1.6m EUR
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Cash Flow Statement

Cash Flow Statement
E-Pango SA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1
0
(2)
(1)
Depreciation & Amortization
0
0
0
0
Other Non-Cash Items
(2)
(2)
(1)
(1)
Change in Working Capital
2
(13)
(1)
(1)
Cash from Operating Activities
2
N/A
(15)
N/A
(3)
+78%
(2)
+28%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
Other Items
1
2
1
2
Cash from Investing Activities
0
N/A
2
+1 512%
1
-48%
1
-12%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
Net Issuance of Debt
(1)
(1)
(0)
(0)
Other
0
0
0
(0)
Cash from Financing Activities
(1)
N/A
(1)
-14%
(0)
+61%
(0)
+45%
Change in Cash
Net Change in Cash
1
N/A
(14)
N/A
(3)
+80%
(2)
+36%
Free Cash Flow
Free Cash Flow
1
N/A
(15)
N/A
(4)
+75%
(3)
+16%

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