Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 54 minutes
S&P/TSX
22,375.83
+116.63
(+0.52%)
S&P 500
5,214.08
+26.41
(+0.51%)
DOW
39,387.76
+331.36
(+0.85%)
CAD/USD
0.7310
-0.0001
(-0.02%)
CRUDE OIL
79.55
+0.29
(+0.37%)
Bitcoin CAD
86,152.06
+2,174.97
(+2.59%)
Pantaflix AG (PAL.DE)
XETRA - XETRA Delayed Price. Currency in EUR
Add to watchlist
1.6900
0.0000
(0.00%)
As of 05:36PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,861
-7,880
-2,126
-7,101
Depreciation & amortization
11,865
17,698
18,377
1,723
Change in working capital
-1,806
3,107
-4,437
14,096
Inventory
9,996
-2,069
10,978
-10,616
Other working capital
-7,359
-15,226
-2,337
-6,981
Net cash provided by operating activites
2,075
14,370
12,200
8,994
Cash flows from investing activities
Investments in property, plant and equipment
-9,434
-29,596
-14,537
-15,975
Net cash used for investing activites
-9,432
-29,595
-14,535
-15,975
Net change in cash
-4,468
-15,448
1,902
-3,295
Cash at beginning of period
9,033
3,172
1,270
4,565
Cash at end of period
4,565
-12,276
3,172
1,270
Free Cash Flow
Operating Cash Flow
2,075
14,370
12,200
8,994
Capital Expenditure
-9,434
-29,596
-14,537
-15,975
Free Cash Flow
-7,359
-15,226
-2,337
-6,981
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.