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E-Pango (DE:8SA)
FRANKFURT:8SA
8SA
E-Pango
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Holding DE:8SA?
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E-Pango (8SA) Cash flow

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E-Pango Cash Flow

DE:8SA's free cash flow for Q was €―. For the fiscal year, DE:8SA's free cash flow was decreased by €-8.51M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -6.68M€ 1.31M€ -927.90K
Investing Cash Flow
-€ -1.71M€ -1.24M€ -605.26K
Financing Cash Flow
-€ 7.05M€ 1.00M€ 3.40M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 2.00M€ 3.35M€ 2.27M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 5.10M-€ 2.98M
Issuance Of Debt
-€ 2.00M€ 1.39M€ 700.00K
Repayment Of Debt
-€ -49.75K€ -393.20K€ -283.13K
Free Cash Flow
-€ -8.43M€ 72.19K€ -1.79M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

E-Pango Cash Flow

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