E-Pango (XPAR:ALAGO) Net Change in Cash : €-2.71 Mil (TTM As of Dec. 2023)

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What is E-Pango Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

E-Pango's Net Change in Cash for the six months ended in Dec. 2023 was €-1.69 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.71 Mil.

E-Pango Net Change in Cash Historical Data

The historical data trend for E-Pango's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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E-Pango Net Change in Cash Chart

E-Pango Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.87

1.07

-1.35

1.24

-2.71

E-Pango Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial				-	14.02	-12.78	-1.03	-1.69

E-Pango Net Change in Cash Calculation

E-Pango's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.272	+	0.978	+	-0.419	+	0
	=	-2.71

E-Pango's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.854 + 0.377 + -0.21 + 0

= -1.69

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

E-Pango Net Change in Cash Related Terms
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E-Pango (XPAR:ALAGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » E-Pango SA (XPAR:ALAGO) » Definitions » Net Change in Cash

Comparable Companies

XPAR:ALAGP XPAR:ALCWE CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503 OHEL:FORTUM SHSE:600795 XSWX:BKW XMAD:ANE

Traded in Other Exchanges

N/A

Address

26 rue Vignon, Paris, FRA, 75009

Website

https://www.e-pango.com

E-Pango SA specializes in supplying energy at the reasonable price to businesses and communities.

E-Pango (XPAR:ALAGO) Headlines

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