tiprankstipranks
PANTAFLIX AG (DE:PAL)
XETRA:PAL
Germany Market
PAL
PANTAFLIX AG
RESEARCH TOOLSreports
Want to see DE:PAL full AI Analyst Report?

PANTAFLIX AG (PAL) Cash flow

0 Followers

PANTAFLIX AG Cash Flow

DE:PAL's free cash flow for Q4 2025 was €11.21M. For the 2025 fiscal year, DE:PAL's free cash flow was decreased by €19.40M and operating cash flow was €11.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 11.21M€ 11.95M€ 7.08M€ 14.37M€ 12.20M
Investing Cash Flow
€ -4.97M€ -20.13M€ -5.40M€ -29.59M€ -14.54M
Financing Cash Flow
€ 5.67M€ 3.76M€ 4.01M€ -223.00K€ 4.24M
End Cash Position
€ 51.56M€ -11.02M€ -6.59M€ -12.28M€ 3.17M
Free Cash Flow
€ 11.21M€ -8.19M€ 1.63M€ 14.31M€ 12.15M
Currency in EUR

PANTAFLIX AG Cash Flow