E-Pango SA (EPA:ALAGO)
France
· Delayed Price · Currency is EUR 0.122
+0.011 (10.11%)
At close: Mar 9, 2026
E-Pango Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -1.4 | -1.39 | -2.9 | -0.18 | -7.54 | 0.68 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.34 | 0.42 | 0.31 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -0.48 | 0.66 | 1.36 | 9.8 | -8.26 | -2.1 | Upgrade
|
| Change in Inventory | - | - | 0.43 | -0.28 | -0.15 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | -0.84 | -2.49 | -7.76 | 8.96 | 2.5 | Upgrade
|
| Other Operating Activities | -0 | -0 | -0.02 | 0.06 | -0.01 | -0.03 | Upgrade
|
| Operating Cash Flow | -1.66 | -1.55 | -3.27 | 2.07 | -6.68 | 1.31 | Upgrade
|
| Capital Expenditures | 0.21 | -0.9 | -0.41 | -0.74 | -1.75 | -1.24 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.21 | 0.9 | - | 0 | 0.04 | - | Upgrade
|
| Investment in Securities | 0.15 | 0.62 | 1.39 | 0.85 | 0 | - | Upgrade
|
| Investing Cash Flow | 0.16 | 0.62 | 0.98 | 0.12 | -1.71 | -1.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2 | 2 | 1.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.42 | -2.9 | -0.05 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -0.5 | -0.42 | -0.9 | 1.95 | 1 | Upgrade
|
| Issuance of Common Stock | 1.99 | 1.4 | - | - | 5.1 | - | Upgrade
|
| Other Financing Activities | 0.21 | - | - | -0.04 | -0 | - | Upgrade
|
| Financing Cash Flow | 1.23 | 0.9 | -0.42 | -0.94 | 7.05 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | -0.27 | -0.04 | -2.71 | 1.24 | -1.34 | 1.07 | Upgrade
|
| Free Cash Flow | -1.45 | -2.45 | -3.68 | 1.33 | -8.43 | 0.07 | Upgrade
|
| Free Cash Flow Margin | -9033.93% | -3615.52% | -470.66% | 5.60% | -23.55% | 0.52% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.10 | -0.71 | 0.22 | -1.63 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.26 | 0.11 | 0.06 | 0.92 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | -0.15 | -0.14 | -0.12 | -0.13 | -0.11 | Upgrade
|
| Levered Free Cash Flow | -0.45 | -1.76 | -1.03 | 2.26 | -4.77 | -0.94 | Upgrade
|
| Unlevered Free Cash Flow | -0.31 | -1.6 | -0.96 | 2.3 | -4.74 | -0.9 | Upgrade
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| Change in Working Capital | -0.26 | -0.17 | -0.7 | 1.76 | 0.56 | 0.48 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.