PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Pantaflix AG (PAL.DE)
1.170.03 (-2.50%)
1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
54.10%
Net income growth of 54.10% while Entertainment median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
7620.77%
D&A growth of 7620.77% while Entertainment median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-519.48%
Working capital is shrinking yoy while Entertainment median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
318.27%
Inventory growth of 318.27% while Entertainment median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
100.00%
AP growth of 100.00% while Entertainment median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-2386.80%
Other WC usage shrinks yoy while Entertainment median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-99.59%
Other non-cash items dropping yoy while Entertainment median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-50.75%
Negative CFO growth while Entertainment median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
82.54%
CapEx growth of 82.54% while Entertainment median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
100.00%
Acquisition growth of 100.00% while Entertainment median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
81.74%
Growth of 81.74% while Entertainment median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
81.74%
Investing flow of 81.74% while Entertainment median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
4.80%
Debt repayment growth of 4.80% while Entertainment median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
835.40%
Issuance growth of 835.40% while Entertainment median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.