E-Pango Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-1.39	-	-0.18	-7.54	0.68	Upgrade
Depreciation & Amortization	0.01	-	0.42	0.31	0.19	Upgrade
Change in Accounts Receivable	0.66	-	9.8	-8.26	-2.1	Upgrade
Change in Inventory	-	-	-0.28	-0.15	0.09	Upgrade
Change in Other Net Operating Assets	-0.84	-	-7.76	8.96	2.5	Upgrade
Other Operating Activities	-0	-	0.06	-0.01	-0.03	Upgrade
Operating Cash Flow	-1.55	-	2.07	-6.68	1.31	Upgrade
Capital Expenditures	-0.9	-	-0.74	-1.75	-1.24	Upgrade
Sale of Property, Plant & Equipment	0.9	-	0	0.04	-	Upgrade
Investment in Securities	0.62	-	0.85	0	-	Upgrade
Investing Cash Flow	0.62	-	0.12	-1.71	-1.24	Upgrade
Long-Term Debt Issued	-	-	2	2	1.39	Upgrade
Long-Term Debt Repaid	-0.5	-	-2.9	-0.05	-0.39	Upgrade
Net Debt Issued (Repaid)	-0.5	-	-0.9	1.95	1	Upgrade
Issuance of Common Stock	1.4	-	-	5.1	-	Upgrade
Other Financing Activities	-	-	-0.04	-0	-	Upgrade
Financing Cash Flow	0.9	-	-0.94	7.05	1	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0	Upgrade
Net Cash Flow	-0.04	-	1.24	-1.34	1.07	Upgrade
Free Cash Flow	-2.45	-	1.33	-8.43	0.07	Upgrade
Free Cash Flow Margin	-654.74%	-	5.60%	-23.55%	0.52%	Upgrade
Free Cash Flow Per Share	-	-	0.22	-1.63	0.02	Upgrade
Cash Interest Paid	-	-	0.06	0.92	0.05	Upgrade
Cash Income Tax Paid	-	-	-0.12	-0.13	-0.11	Upgrade
Levered Free Cash Flow	-	-	2.26	-4.77	-0.94	Upgrade
Unlevered Free Cash Flow	-	-	2.3	-4.74	-0.9	Upgrade
Change in Net Working Capital	-	-	-1.69	-1.29	0.22	Upgrade

Source: S&P Global Market Intelligence. Utility template. Financial Sources.