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.
-248.05%
Negative net income growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-41.74%
D&A shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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No Data
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95.99%
Working capital of 95.99% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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-100.00%
Inventory shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
No Data available this quarter, please select a different quarter.
97.20%
Growth of 97.20% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
108.48%
Growth of 108.48% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
101.79%
CFO growth of 101.79% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-100.00%
CapEx declines yoy while Communication Services median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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-100.00%
Investment purchases shrink yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
100.00%
Proceeds growth of 100.00% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-297.51%
We reduce “other investing” yoy while Communication Services median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-100.00%
Reduced investing yoy while Communication Services median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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100.00%
Issuance growth of 100.00% while Communication Services 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.