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PANTAFLIX AG (DE:PAL)
XETRA:PAL
Germany Market
PAL
PANTAFLIX AG
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PANTAFLIX AG (PAL) Cash flow

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PANTAFLIX AG Cash Flow

DE:PAL's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:PAL's free cash flow was decreased by €-12.68M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 7.08M€ 14.37M€ 12.20M€ 8.99M€ 2.07M
Investing Cash Flow
€ -5.40M€ -29.59M€ -14.54M€ -15.97M€ -9.43M
Financing Cash Flow
€ 4.01M€ -223.00K€ 4.24M€ 3.69M€ 2.89M
End Cash Position
€ -6.59M€ -12.28M€ 3.17M€ 7.20M€ 7.22M
Free Cash Flow
€ 1.63M€ 14.31M€ 12.15M€ 8.99M€ -7.36M
Currency in EUR

PANTAFLIX AG Cash Flow

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