ALAGO.PA PAR
E-Pango S.A.
1W: -1.4%
1M: -8.3%
3M: +23.5%
YTD: +25.0%
1Y: +11.3%
3Y: -91.3%
5Y: -97.0%
€0.17 ($0.19)
-0.00 (-0.90%)
Weekly Expected Move ±4.5%
€0
€0
€0
€0
€0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+52.5% ▲
Capital Expenditures
$900K
-118.5% ▼
5Y CAGR: +0.8%
Free Cash Flow
-$2M
+33.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36K
+98.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $602K | -$7M | $1M | -$2M | -$856K |
| Depreciation & Amort. | $185K | $348K | $388K | $342K | $5K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $483K | $558K | $2M | -$696K | -$172K |
| Other Non-Cash Items | $44K | -$246K | -$2M | -$1M | -$532K |
| Operating Cash Flow | $1M | -$7M | $2M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$735K | -$412K | -$900K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $196 | $850K | $1M | $619K |
| Other Investing | $0 | $40K | $934 | $0 | $900K |
| Investing Cash Flow | -$1M | -$2M | $116K | $978K | $619K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $2M | -$905K | -$419K | -$500K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$80K | $0 | $0 |
| Financing Cash Flow | $1M | $7M | -$945K | -$419K | $900K |
| Net Change in Cash | $1M | -$1M | $1M | -$3M | -$36K |
| Cash End of Period | $3M | $2M | $3M | $528K | $492K |
| Free Cash Flow | $72K | -$8M | $1M | -$4M | -$2M |