Pantaflix AG

FSX:PAL.DE

1.13 (EUR) • At close July 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202420232022202120202019201820172016201520142013
Operating Activities:
Net Income -3.394-3.617-7.88-2.126-7.101-7.729-8.867-0.327-1.675-0.384-0.3892.756
Depreciation & Amortization 2.01823.4120.30318.3771.72311.86511.86615.3310.899.3540.0160
Deferred Income Tax 00000000.7270000
Stock Based Compensation 000000000000
Change In Working Capital 12.483-12.161-2.06910.978-10.616-1.59810.811-10.0092.3934.607-8.4570
Accounts Receivables 00000-9.996-6.28313.1490-1.728-0.2270
Inventory 2.664.516-2.06910.978-10.6169.9966.283-13.149-1.0574.607-3.8380
Accounts Payables 00-2.06910.978-10.616-11.5944.5282.810-0.0670.2270
Other Working Capital 9.823-16.677-0.6971.38-0.169.9966.2830.333.451.795-4.3920
Other Non Cash Items 0.84-0.55724.016-15.02924.988-0.466-0.9221.7080.096-2.8760.21-2.756
Operating Cash Flow 11.9477.07714.3712.28.9942.07212.8887.42911.70410.701-8.830
Investing Activities:
Investments In Property Plant And Equipment -0.008-0.011-0.063-0.05-0.004-9.434-16.27-14.744-17.403-10.403-0.0160
Acquisitions Net 00-0.0030.0010-0.0010.237-0.00117.197000
Purchases Of Investments 00000000-0.013-10.40300
Sales Maturities Of Investments 000000000.002000
Other Investing Activites -20.123-5.392-29.532-14.485-15.9710.002-15.903-14.593-17.19710.52600
Investing Cash Flow -20.131-5.403-29.595-14.535-15.975-9.433-16.033-14.745-17.414-10.28-0.0160
Financing Activities:
Debt Repayment 3.783-0.635-0.667020000000
Common Stock Issued 0.0264.6770.54.261.7062.893023.430.00860.0370
Common Stock Repurchased 000000000000
Dividends Paid 000000000000
Other Financing Activities -0.053-0.031-0.056-0.023-0.02-0.0040-0.006-0.003-0.0200
Financing Cash Flow 3.7564.011-0.2234.2373.6862.8930.00423.430.0085.980.0370
Other Information:
Effect Of Forex Changes On Cash 000-5.930-2.22-0.00400000
Net Change In Cash -4.4285.685-15.448-4.028-0.015-6.688-3.19215.268-2.9786.401-8.8090
Cash At End Of Period -11.019-6.591-12.2763.1727.27.21513.90317.0951.8271.766-4.6350