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E-Pango (DE:8SA)
FRANKFURT:8SA
Germany Market
8SA
E-Pango
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E-Pango (8SA) Cash flow

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E-Pango Cash Flow

DE:8SA's free cash flow for Q4 2025 was €-429.58K. For the 2025 fiscal year, DE:8SA's free cash flow was decreased by €1.42M and operating cash flow was €-421.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.03M€ -1.55M€ -3.27M€ 2.07M€ -6.68M
Investing Cash Flow
€ 19.43K€ 619.17K€ 977.98K€ 116.17K€ -1.71M
Financing Cash Flow
€ 818.58K€ 899.55K€ -419.03K€ -944.74K€ 7.05M
End Cash Position
€ 281.26K€ 491.80K€ 527.50K€ 3.24M€ 2.00M
Free Cash Flow
€ -1.03M€ -2.45M€ -3.68M€ 1.33M€ -8.43M
Currency in EUR

E-Pango Cash Flow