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PANTAFLIX AG (DE:PAL)
XETRA:PAL
Germany Market
PAL
PANTAFLIX AG
RESEARCH TOOLSreports

PANTAFLIX AG (PAL) Cash flow

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PANTAFLIX AG Cash Flow

DE:PAL's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:PAL's free cash flow was decreased by €-9.81M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
€ -11.02M€ -6.59M€ -12.28M€ 3.17M€ 7.20M
Free Cash Flow
€ -8.19M€ 1.63M€ 14.31M€ 12.15M€ 8.99M
Currency in EUR

PANTAFLIX AG Cash Flow