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.
70.06%
Net income growth exceeding 1.5x Communication Services median of 0.69%. Joel Greenblatt would see it as a clear outperformance relative to peers.
966.57%
D&A growth of 966.57% while Communication Services median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
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No Data
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203.41%
Working capital of 203.41% while Communication Services median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
203.41%
Inventory growth of 203.41% while Communication Services median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
203.41%
AP growth of 203.41% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
962.50%
Growth of 962.50% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-160.15%
Other non-cash items dropping yoy while Communication Services median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
35.65%
CFO growth of 35.65% while Communication Services median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-1150.00%
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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9.30%
Growth of 9.30% while Communication Services median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
9.01%
Investing flow of 9.01% while Communication Services median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Communication Services median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
149.71%
Issuance growth of 149.71% 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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