ALAGO — E-Pango SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.44m
- €7.83m
- €0.38m
Annual cashflow statement for E-Pango SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.34 | 1.47 | -1.57 | -0.856 | -0.671 |
| Depreciation | |||||
| Non-Cash Items | -0.246 | -1.55 | -1.35 | -0.532 | 0.348 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.558 | 1.76 | -0.696 | -0.172 | -0.706 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.68 | 2.07 | -3.27 | -1.55 | -1.03 |
| Capital Expenditures | -1.75 | -0.735 | -0.412 | -0.9 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | 0.851 | 1.39 | 1.52 | 0.028 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.71 | 0.116 | 0.978 | 0.619 | 0.019 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.05 | -0.945 | -0.419 | 0.9 | 0.819 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | 1.24 | -2.71 | -0.036 | -0.188 |