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.
80.46%
Net income growth of 80.46% while Communication Services median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
40.77%
D&A growth of 40.77% while Communication Services 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
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-518.26%
Working capital is shrinking yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-1143.99%
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.
-90.43%
Other WC usage shrinks yoy while Communication Services median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
1679.02%
Growth of 1679.02% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-36.53%
Negative CFO growth while Communication Services median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
15.28%
CapEx growth of 15.28% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-100.01%
Acquisition spending declines yoy while Communication Services median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
100.00%
Purchases growth of 100.00% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-100.00%
We liquidate less yoy while Communication Services median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
15.14%
Growth of 15.14% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
15.33%
Investing flow of 15.33% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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292775.00%
Issuance growth of 292775.00% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
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