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PANTAFLIX AG (PAL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.6500-0.0200 (-1.20%)
As of 07:50PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,617
-3,617
-7,880
-2,126
-7,101
-
Depreciation & amortisation
11,865
23,412
17,698
18,377
1,723
-
Change in working capital
-1,806
-12,817
3,107
-4,437
14,096
-
Inventory
9,996
4,516
-2,069
10,978
-10,616
-
Other working capital
-7,359
1,629
-15,226
-2,337
-6,981
-
Net cash provided by operating activities
2,075
7,077
14,370
12,200
8,994
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,434
-5,448
-29,596
-14,537
-15,975
-
Net cash used for investing activities
-9,432
-5,403
-29,595
-14,535
-15,975
-
Net change in cash
-4,468
5,685
-15,448
1,902
-3,295
-
Cash at beginning of period
9,033
-12,276
3,172
1,270
4,565
-
Cash at end of period
4,565
-6,591
-12,276
3,172
1,270
-
Free cash flow
Operating cash flow
2,075
7,077
14,370
12,200
8,994
-
Capital expenditure
-9,434
-5,448
-29,596
-14,537
-15,975
-
Free cash flow
-7,359
1,629
-15,226
-2,337
-6,981
-