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PANTAFLIX AG (DE:PAL)
:PAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.16M | € 35.38M | € 19.90M | € 42.60M | € 7.80M |
| Gross Profit | € 2.40M | € 23.66M | € 15.11M | € 18.65M | € 1.53M |
| Operating Income | - | € -3.60M | € -7.98M | € -1.90M | € -7.10M |
| EBITDA | € -1.32M | € 19.81M | € 9.78M | € 16.49M | € -5.41M |
| Net Income | € -3.39M | € -3.62M | € -7.88M | € -2.13M | € -7.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 44.29M | € 29.02M | € 15.64M | € 14.08M | € 7.19M |
| Total Assets | € 72.32M | € 42.37M | € 51.61M | € 37.56M | € 45.65M |
| Total Debt | € 59.80M | € 36.31M | € 29.25M | € 12.91M | € 9.40M |
| Net Debt | € 15.50M | € 7.29M | € 13.61M | € -1.17M | € 2.20M |
| Total Liabilities | € 73.08M | € 39.77M | € 50.05M | € 28.55M | € 38.96M |
| Stockholders' Equity | € -762.80K | € 2.60M | € 1.75M | € 9.08M | € 7.13M |
| Cash Flow | |||||
| Free Cash Flow | € -8.19M | € 1.63M | € 14.31M | € 12.15M | € 8.99M |
| Operating Cash Flow | € 11.95M | € 7.08M | € 14.37M | € 12.20M | € 8.99M |
| Investing Cash Flow | € -20.13M | € -5.40M | € -29.59M | € -14.54M | € -15.97M |
| Financing Cash Flow | € 3.76M | € 4.01M | € -223.00K | € 4.24M | € 3.69M |
PANTAFLIX AG Forecast EPS vs Actual EPS
Currently, no data available
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