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PANTAFLIX AG (DE:PAL)
XETRA:PAL
Germany Market
PAL
PANTAFLIX AG
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PANTAFLIX AG (PAL) Financial Statements

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PANTAFLIX AG Financial Overview

PANTAFLIX AG's market cap is currently €29.91M. The company's EPS TTM is €-0.132; its P/E ratio is ―; PANTAFLIX AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 35.38M€ 19.90M€ 42.60M€ 7.80M€ 28.75M
Gross Profit€ 23.66M€ 15.11M€ 18.65M€ 1.53M€ -7.68M
Operating Income€ -3.60M€ -7.98M€ -1.90M€ -7.10M€ -8.55M
EBITDA€ 19.81M€ 9.78M€ 16.49M€ -5.41M€ 3.31M
Net Income€ -3.62M€ -7.88M€ -2.13M€ -7.10M€ -7.73M
Balance Sheet
Cash & Short-Term Investments€ 29.02M€ 15.64M€ 14.08M€ 7.19M€ 7.22M
Total Assets€ 42.37M€ 51.61M€ 37.56M€ 45.65M€ 21.11M
Total Debt€ 36.31M€ 29.25M€ 12.91M€ 9.40M€ 2.65M
Net Debt€ 7.29M€ 13.61M€ -1.17M€ 2.20M€ -4.57M
Total Liabilities€ 39.77M€ 50.05M€ 28.55M€ 38.96M€ 8.98M
Stockholders' Equity€ 2.60M€ 1.75M€ 9.08M€ 7.13M€ 12.53M
Cash Flow
Free Cash Flow€ 1.63M€ 14.31M€ 12.15M€ 8.99M€ -7.36M
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
Currency in EUR

PANTAFLIX AG Earnings and Revenue History

Income Statement >

PANTAFLIX AG Debt to Assets

Balance Sheet >

PANTAFLIX AG Cash Flow

Cash Flow >

PANTAFLIX AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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