ALAGO — E-Pango SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.05m
- €6.63m
- €0.38m
Annual cashflow statement for E-Pango SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.086 | 0.602 | -7.34 | 1.47 | -1.57 |
| Depreciation | |||||
| Non-Cash Items | -0.397 | 0.044 | -0.246 | -1.55 | -1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.696 | 0.483 | 0.558 | 1.76 | -0.696 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.928 | 1.31 | -6.68 | 2.07 | -3.27 |
| Capital Expenditures | -0.863 | -1.24 | -1.75 | -0.735 | -0.412 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.258 | — | 0.04 | 0.851 | 1.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.605 | -1.24 | -1.71 | 0.116 | 0.978 |
| Financing Cash Flow Items | 0.008 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.4 | 1 | 7.05 | -0.945 | -0.419 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.87 | 1.07 | -1.34 | 1.24 | -2.71 |