Pantaflix AG
XETRA:PAL
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Cash Flow Statement
Cash Flow Statement
Pantaflix AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
(0)
|
(2)
|
(0)
|
(9)
|
(8)
|
(7)
|
(2)
|
(8)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
9
|
11
|
15
|
12
|
12
|
2
|
18
|
18
|
23
|
2
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
3
|
1
|
(0)
|
0
|
2
|
1
|
(1)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
2
|
2
|
(10)
|
9
|
(2)
|
14
|
(6)
|
4
|
(12)
|
13
|
|
| Cash from Operating Activities |
(9)
N/A
|
11
N/A
|
12
+8%
|
7
-36%
|
13
+74%
|
2
-84%
|
9
+333%
|
12
+36%
|
14
+18%
|
7
-51%
|
12
+70%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(10)
|
(17)
|
(15)
|
(16)
|
(9)
|
(16)
|
(15)
|
(30)
|
(5)
|
(20)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(10)
-64 150%
|
(17)
-68%
|
(15)
+15%
|
(16)
-9%
|
(9)
+41%
|
(16)
-69%
|
(15)
+9%
|
(30)
-104%
|
(5)
+82%
|
(20)
-270%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
6
|
0
|
23
|
0
|
3
|
2
|
4
|
1
|
5
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(1)
|
(1)
|
4
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
6
+16 062%
|
0
-100%
|
23
+468 380%
|
0
N/A
|
3
N/A
|
4
+28%
|
4
+15%
|
(0)
N/A
|
4
N/A
|
4
-6%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(9)
N/A
|
6
N/A
|
(6)
N/A
|
16
N/A
|
(3)
N/A
|
(4)
-42%
|
(3)
+26%
|
2
N/A
|
(15)
N/A
|
6
N/A
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(9)
N/A
|
0
N/A
|
(6)
N/A
|
(7)
-26%
|
(3)
+54%
|
(7)
-117%
|
(7)
+5%
|
(2)
+67%
|
(15)
-552%
|
2
N/A
|
(8)
N/A
|
|
