Bango PLC (FRA:B1O)
Germany · Delayed Price · Currency is EUR 0.9650
0.00 (0.00%)
At close: Jan 30, 2026
Bango Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -2.64 | -3.65 | -8.83 | -2.14 | 0.44 | 5.93 |
Depreciation & Amortization | 3.6 | 2.39 | 2.39 | 1.33 | 0.43 | 0.59 |
Other Amortization | 9.37 | 9.37 | 6.79 | 4.63 | 3.66 | 2.77 |
Loss (Gain) From Sale of Assets | -0.31 | 0.26 | 0.25 | 0.29 | - | -5.96 |
Asset Writedown & Restructuring Costs | 2.15 | 2.15 | - | 0.79 | - | - |
Loss (Gain) on Equity Investments | - | - | 4.58 | 1.39 | 2.08 | 0.68 |
Stock-Based Compensation | 2.05 | 2.07 | 2.35 | 1.63 | 1.55 | 1.06 |
Other Operating Activities | 0.15 | 2.43 | -2.79 | -12.9 | -2.01 | -4.19 |
Change in Accounts Receivable | -4.03 | 0.52 | -0.88 | 5.85 | -2.8 | -1.05 |
Change in Accounts Payable | 4.36 | 3.34 | -2.23 | 5 | 2.65 | -0.07 |
Operating Cash Flow | 14.7 | 18.88 | 1.64 | 5.87 | 6 | 4.65 |
Operating Cash Flow Growth | 94.87% | 1052.56% | -72.08% | -2.23% | 29.08% | 239.48% |
Capital Expenditures | -0.18 | -0.18 | -0.28 | -1.44 | -0.21 | -0.11 |
Cash Acquisitions | - | - | - | 9.18 | - | - |
Divestitures | - | - | - | - | - | -0.46 |
Sale (Purchase) of Intangibles | -15.2 | -15.35 | -17.66 | -9.64 | -6.15 | -2.48 |
Investment in Securities | -0 | -0 | -0.64 | 0.9 | -0.95 | -1.35 |
Other Investing Activities | 0.03 | 0.02 | 0.02 | 0.06 | 0.01 | - |
Investing Cash Flow | -15.35 | -15.52 | -18.56 | -0.94 | -7.29 | -4.4 |
Long-Term Debt Issued | - | - | 7.87 | - | - | - |
Long-Term Debt Repaid | - | -3.07 | -0.95 | -0.45 | -0.1 | -0.32 |
Net Debt Issued (Repaid) | 3.4 | -3.07 | 6.92 | -0.45 | -0.1 | -0.32 |
Issuance of Common Stock | 0.03 | 0.05 | 0.86 | 0.43 | 2.24 | 4.6 |
Other Financing Activities | -0.74 | -0.7 | -0.45 | -0.06 | -0.01 | -0.03 |
Financing Cash Flow | 2.69 | -3.72 | 7.33 | -0.08 | 2.14 | 4.25 |
Foreign Exchange Rate Adjustments | 0.29 | -0.03 | 0.65 | -0.91 | -0.1 | -0.11 |
Net Cash Flow | 2.32 | -0.38 | -8.94 | 3.95 | 0.75 | 4.39 |
Free Cash Flow | 14.51 | 18.7 | 1.36 | 4.43 | 5.79 | 4.54 |
Free Cash Flow Growth | 99.31% | 1271.68% | -69.25% | -23.48% | 27.58% | 286.90% |
Free Cash Flow Margin | 26.61% | 35.03% | 2.96% | 15.56% | 27.98% | 28.84% |
Free Cash Flow Per Share | 0.19 | 0.24 | 0.02 | 0.06 | 0.07 | 0.06 |
Cash Interest Paid | 0.74 | 0.7 | 0.45 | 0.06 | 0.01 | 0.03 |
Cash Income Tax Paid | - | -1.68 | -2.38 | -0.06 | - | -0.73 |
Levered Free Cash Flow | 0.35 | 4.45 | -11.48 | 5.99 | -1.24 | 0.65 |
Unlevered Free Cash Flow | 0.95 | 4.93 | -11.22 | 6.02 | -1.24 | 0.67 |
Change in Working Capital | 0.33 | 3.86 | -3.1 | 10.85 | -0.15 | -1.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.