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E-Pango SA (8SA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.66100.0000 (0.00%)
At close: 09:59AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,897
-2,897
-179.815
-7,543
675.444
Depreciation & amortization
341.731
341.731
387.735
347.959
185.188
Change in working capital
-696.145
-696.145
1,762
558.068
482.733
Inventory
426.3
426.3
-278.8
-147
90
Other working capital
-3,684
-3,684
1,333
-8,433
72.186
Other non-cash items
-1,388
-1,388
-1,654
1.93
-4.97
Net cash provided by operating activites
-3,272
-3,272
2,069
-6,685
1,313
Cash flows from investing activities
Investments in property, plant and equipment
-411.814
-411.814
-735.183
-1,749
-1,241
Sales/Maturities of investments
1,390
1,390
850.417
0.196
-
Net cash used for investing activites
977.98
977.98
116.168
-1,709
-1,241
Net change in cash
-2,713
-2,713
1,240
-1,344
1,073
Cash at beginning of period
3,241
3,241
2,001
3,345
2,272
Cash at end of period
527.5
527.5
3,241
2,001
3,345
Free Cash Flow
Operating Cash Flow
-3,272
-3,272
2,069
-6,685
1,313
Capital Expenditure
-411.814
-411.814
-735.183
-1,749
-1,241
Free Cash Flow
-3,684
-3,684
1,333
-8,433
72.186