PAL NEXT AG (PAL.DE) Stock Cash Flow
FRA:PAL • DE000A12UPJ7
Current stock price
1.01 EUR
0 (0%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -909.00K | -3.39M | -3.62M | -7.95M | -1.94M | |||
| Depreciation Amortization | 23.89M | 2.02M | 23.41M | 17.70M | 18.38M | |||
| Change In Working Capital | -12.03M | 12.71M | -12.13M | 3.79M | -5.77M | |||
| Interest Paid | 0.00 | 53.00K | 18.00K | 53.00K | 24.00K | |||
| Taxes Paid | -17.00K | -26.00K | -33.00K | 12.00K | -48.00K | |||
| Other non cash items | 255.00K | 615.00K | -590.00K | 833.00K | 1.53M | |||
| OPERATING CASH FLOW | 11.21M | 11.95M | 7.08M | 14.37M | 12.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.97M | -20.13M | -5.45M | -29.60M | -14.54M | |||
| Other Investing Activity | 0.00 | 1.00K | 45.00K | 1.00K | 2.00K | |||
| INVESTING CASH FLOW | -4.97M | -20.13M | -5.40M | -29.59M | -14.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.92M | 3.78M | -635.00K | -667.00K | 0.00 | |||
| Stock Issued/Repurchased | 750.00K | 26.00K | 4.68M | 500.00K | 4.26M | |||
| Other Financing Activity | 0.00 | -53.00K | -31.00K | -56.00K | -23.00K | |||
| FINANCING CASH FLOW | 5.67M | 3.76M | 4.01M | -223.00K | 4.24M | |||
| CHANGE IN CASH | 11.91M | -4.43M | 5.68M | -15.45M | 1.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.21M | 11.95M | 7.08M | 14.37M | 12.20M | |||
| Capital Expenditure | -4.97M | -20.13M | -5.45M | -29.60M | -14.54M | |||
| FREE CASH FLOW | 6.25M | -8.19M | 1.63M | -15.23M | -2.34M | |||
All data in EUR