Pantaflix AG (PAL.DE)

1.170.00 (0.00%)

Pantaflix AG (PAL.DE) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

High Bankruptcy RiskFair ValuationModerate ProfitabilityWeak Financial HealthModerate EfficiencyWeak GrowthLow QualityAdequate Dividend ProfileIndustry Rank: 38.67%Sector Rank: 24.10%

XETRA - Communication Services - Entertainment | Market Cap: 29.91M | Next Earnings Date: 26 Aug 2025

Day's Range

1.17 - 1.17

52-Week Range

1.10 - 1.60

Volume

166 / 2.1K (Avg.)

P/E Ratio | EPS

-9.00 | -0.13

Trending:

PAL.DE Cash Flow Analysis - Compare Against FYB.DE

Comparison against FYB.DE

None AAG.DE FYB.DE PGN.DE VPLAY-B.ST

Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.

Operating Cash Flow per Share

0.07

Decreased from previous period

OCF/share below 50% of FYB.DE's 1.49. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

-0.24

Increased from previous period

Negative FCF/share while FYB.DE stands at 1.44. Joel Greenblatt would demand structural changes or cost cuts.

Capex-to-Operating Cash Flow

455.31%

Decreased from previous period

Capex/OCF above 1.5x FYB.DE's 3.49%. Michael Burry would suspect an unsustainable capital structure.

Income Quality Ratio (OCF / Net Income)

-0.27

Decreased from previous period

Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.

Operating Cash Flow-to-Sales Ratio

7.27%

Increased from previous period

Below 50% of FYB.DE's 93.62%. Michael Burry might see a serious concern in bridging sales to real cash.

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PAL.DE Cash Flow Analysis - Compare Against FYB.DE

Comparison against FYB.DE

None AAG.DE FYB.DE PGN.DE VPLAY-B.ST

Operating Cash Flow per Share

0.07

Decreased from previous period

OCF/share below 50% of FYB.DE's 1.49. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

-0.24

Increased from previous period

Negative FCF/share while FYB.DE stands at 1.44. Joel Greenblatt would demand structural changes or cost cuts.

Capex-to-Operating Cash Flow

455.31%

Decreased from previous period

Capex/OCF above 1.5x FYB.DE's 3.49%. Michael Burry would suspect an unsustainable capital structure.

Income Quality Ratio (OCF / Net Income)

-0.27

Decreased from previous period

Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.

Operating Cash Flow-to-Sales Ratio

7.27%

Increased from previous period

Below 50% of FYB.DE's 93.62%. Michael Burry might see a serious concern in bridging sales to real cash.

+ Add New Metric (Coming Soon)

Add more metric or remove existing ones, customize as per your preference, feature coming soon!

Select Chart Metric: