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E-Pango (DE:8SA)
FRANKFURT:8SA
Germany Market
8SA
E-Pango
RESEARCH TOOLSreports

E-Pango (8SA) Cash flow

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E-Pango Cash Flow

DE:8SA's free cash flow for Q2 2025 was €-604.43K. For the 2025 fiscal year, DE:8SA's free cash flow was decreased by €1.23M and operating cash flow was €-604.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.55M€ -3.27M€ 2.07M€ -6.68M€ 1.31M
Investing Cash Flow
€ 619.17K€ 977.98K€ 116.17K€ -1.71M€ -1.24M
Financing Cash Flow
€ 899.55K€ -419.03K€ -944.74K€ 7.05M€ 1.00M
End Cash Position
€ 491.80K€ 527.50K€ 3.24M€ 2.00M€ 3.35M
Free Cash Flow
€ -2.45M€ -3.68M€ 1.33M€ -8.43M€ 72.19K
Currency in EUR

E-Pango Cash Flow