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PANTAFLIX AG (DE:PAL)
XETRA:PAL
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 Q was €―. For the fiscal year, DE:PAL's free cash flow was decreased by €4.64M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 12.20M€ 8.99M€ 2.08M€ 12.88M€ 7.41M
Investing Cash Flow
-€ -14.54M€ -15.97M€ -9.43M€ -16.03M€ -14.72M
Financing Cash Flow
-€ 4.24M€ 3.69M€ 2.89M€ 0.00€ 23.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.17M€ 1.27M€ 4.57M€ 9.03M€ 12.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 4.26M€ 1.71M€ 2.89M€ 0.00€ 23.43M
Issuance Of Debt
-€ 0.00€ 2.00M€ 0.00--
Repayment Of Debt
------
Free Cash Flow
-€ -2.34M€ -6.98M€ -7.36M€ -3.39M€ -7.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

PANTAFLIX AG Cash Flow

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