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Pantaflix AG (PAL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.64000.0000 (0.00%)
As of 09:16AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,861
-7,880
-2,126
-7,101
Depreciation & amortisation
11,865
17,698
18,377
1,723
Change in working capital
-1,806
3,107
-4,437
14,096
Inventory
9,996
-2,069
10,978
-10,616
Other working capital
-7,359
-15,226
-2,337
-6,981
Net cash provided by operating activities
2,075
14,370
12,200
8,994
Cash flows from investing activities
Investments in property, plant and equipment
-9,434
-29,596
-14,537
-15,975
Net cash used for investing activities
-9,432
-29,595
-14,535
-15,975
Net change in cash
-4,468
-15,448
1,902
-3,295
Cash at beginning of period
9,033
3,172
1,270
4,565
Cash at end of period
4,565
-12,276
3,172
1,270
Free cash flow
Operating cash flow
2,075
14,370
12,200
8,994
Capital expenditure
-9,434
-29,596
-14,537
-15,975
Free cash flow
-7,359
-15,226
-2,337
-6,981