Pantaflix AG

FSX:PAL.DE

1.14 (EUR) • At close August 1, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q4
Operating Activities:
Net Income -1.276-2.118-1.809-1.809-3.94-3.94-1.063-1.063-3.55-3.55-3.864-3.864-4.434-4.434-0.164-0.164-0.838-0.8380.566-0.949-0.096-0.194-0.097
Depreciation & Amortization 0011.70611.7060.1520.1529.1899.1890.8620.8625.9325.9325.9335.9337.6657.6655.4455.4459.3462.3392.3390.0080.004
Deferred Income Tax 000000000000000.3640.3640000000
Stock Based Compensation 00000000000000000000000
Change In Working Capital 00-6.409-6.409-1.035-1.0355.4895.489-5.308-5.308-0.799-0.7995.4065.406-5.005-5.0051.1971.1970.6110.4590.459-4.229-2.114
Accounts Receivables 0000000000-4.998-4.998-3.142-3.1426.5756.5750000000
Change In Inventory 002.2582.258-1.035-1.0355.4895.489-5.308-5.3084.9984.9983.1423.142-6.575-6.575-0.529-0.529-0.2641.3171.317-1.919-0.96
Change In Accounts Payables 0000-1.035-1.0355.4895.489-5.308-5.308-5.797-5.7972.2642.2641.4051.4050000000
Other Working Capital 00-8.667-8.667-0.349-0.3490.690.69-0.08-0.084.9984.9983.1423.1420.1650.1651.7251.7250.875-0.858-0.858-2.31-1.155
Other Non Cash Items 1.2762.1180.050.0512.00812.008-7.515-7.51512.49412.494-0.233-0.233-0.461-0.4610.8540.8540.0480.048-0.5660.949-0-0-0
Operating Cash Flow 003.5393.5397.1857.1856.16.14.4974.4971.0361.0366.4446.4443.7153.7155.8525.8522.92.7012.701-4.415-2.208
Investing Activities:
Investments In Property Plant And Equipment 00-0.006-0.006-0.032-0.032-0.025-0.025-0.002-0.002-4.717-4.717-8.135-8.135-7.372-7.372-8.702-8.702-4.351-2.601-2.601-0.008-0.004
Acquisitions Net 0000-0.002-0.0020.0010.00100-0.001-0.0010.1190.119-0.001-0.0018.5998.59900000
Purchases Of Investments 0000000000000000-0.007-0.007-0.0030000
Sales Maturities Of Investments 00000000000000000.0010.0010.0010000
Other Investing Activites 00-2.696-2.696-14.766-14.766-7.243-7.243-7.986-7.9860.0010.001-7.952-7.952-7.297-7.297-8.599-8.5994.3542.6012.6010.0080.004
Investing Cash Flow 00-2.702-2.702-14.798-14.798-7.268-7.268-7.988-7.988-4.717-4.717-8.017-8.017-7.373-7.373-8.707-8.707-4.354-2.601-2.601-0.008-0.004
Financing Activities:
Debt Repayment 00-0.318-0.318-0.334-0.33400110000000000000
Common Stock Issued 002.3392.3390.250.252.132.130.8530.8531.4471.4470011.71511.7150.0040.0040.0021.51.50.0190.009
Common Stock Repurchased 00000000000000000000000
Dividends Paid 00000000000000000000000
Other Financing Activities 00-0.016-0.016-0.028-0.028-0.012-0.012-0.01-0.01-0.002-0.00200-0.003-0.003-0.002-0.0020.002-1.530.0370.019
Financing Cash Flow 002.0062.006-0.112-0.1122.1192.1191.8431.8431.4471.4470.0020.00211.71511.7150.0040.0040.002330.0370.019
Other Information:
Effect Of Forex Changes On Cash 000000-2.965-2.965-0-0-1.11-1.11-0.002-0.00200000.026-1.5-1.5-0.019-0.009
Net Change In Cash 005.6855.685-15.448-15.448-4.028-4.028-0.015-0.015-6.688-6.688-3.192-3.19215.26815.268-2.978-2.9784.3631.61.6-2.202-2.202
Cash At End Of Period 00-6.591-6.591-12.276-12.2763.1723.1727.27.27.2157.21513.90313.90317.09517.0951.8271.8274.8050.4420.442-1.159-1.159