PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Pantaflix AG (PAL.DE)
1.170.00 (0.00%)
1.17 - 1.17
1.10 - 1.60
166 / 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.
-17.09%
Both yoy net incomes decline, with VPLAY-B.ST at -119.83%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Both reduce yoy D&A, with VPLAY-B.ST at -1.92%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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100.00%
Well above VPLAY-B.ST's 186.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-100.00%
Negative yoy inventory while VPLAY-B.ST is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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100.00%
Lower 'other working capital' growth vs. VPLAY-B.ST's 204.89%. David Dodd would see fewer unexpected short-term demands on cash.
4173.44%
Well above VPLAY-B.ST's 110.17%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-100.00%
Negative yoy CFO while VPLAY-B.ST is 140.37%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
100.00%
Some CapEx rise while VPLAY-B.ST is negative at -18.18%. John Neff would see competitor possibly building capacity while we hold back expansions.
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100.00%
Growth well above VPLAY-B.ST's 150.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
100.00%
Investing outflow well above VPLAY-B.ST's 5.66%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment similar to VPLAY-B.ST's 99.71%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-100.00%
Both yoy lines negative, with VPLAY-B.ST at -100.05%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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