PANTAFLIX AG(DE:VAD)
€2.140.00 (0.00%)
DE:VAD
PANTAFLIX AG financials statements
€2.14
At close:0.00 (0.00%)
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PANTAFLIX AG (VAD) Financial Statements
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PANTAFLIX AG Financial Overview
PANTAFLIX AG's market cap is currently €74.37M. The company's EPS TTM is €-0.04; its P/E ratio is -23.21; and it has a dividend yield of 5.14%. PANTAFLIX AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 22.99M | € 4.16M | € 35.38M | € 19.70M | € 42.60M |
| Gross Profit | € -3.47M | € 2.40M | € 23.85M | € 15.11M | € 18.95M |
| Operating Income | € -724.53K | ― | € -3.60M | € -7.98M | € -1.88M |
| EBITDA | € 23.17M | € -1.32M | € 19.81M | € 9.78M | € 16.49M |
| Net Income | € -908.75K | € -3.39M | € -3.62M | € -7.88M | € -2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 51.56M | € 44.29M | € 29.02M | € 15.64M | € 14.08M |
| Total Assets | € 59.70M | € 72.32M | € 42.37M | € 51.61M | € 37.56M |
| Total Debt | € 50.67M | € 59.80M | € 36.31M | € 29.25M | € 12.91M |
| Net Debt | € -887.65K | € 15.50M | € 7.29M | € 13.61M | € -1.17M |
| Total Liabilities | € 52.66M | € 73.08M | € 39.77M | € 50.05M | € 28.55M |
| Stockholders' Equity | € 7.04M | € -762.80K | € 2.60M | € 1.75M | € 9.08M |
| Cash Flow | |||||
| Free Cash Flow | € 11.21M | € -8.19M | € 1.63M | € 14.31M | € 12.15M |
| 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 |
Currency in EUR
