PAL NEXT AG (PAL.DE) Stock Cash Flow

FRA:PAL • DE000A12UPJ7

0.975 EUR
+0.02 (+2.09%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAL.DE Net Income ChartPAL.DE Net Income over time chart
-3.39M-3.62M-7.95M-1.94M-7.15M
Depreciation Amortization
PAL.DE Depreciation Amortization ChartPAL.DE Depreciation Amortization over time chart
2.02M23.41M17.70M18.38M1.72M
Change In Working Capital
PAL.DE Change In Working Capital ChartPAL.DE Change In Working Capital over time chart
13.00M-12.13M3.79M-5.77M14.26M
Interest Paid
PAL.DE Interest Paid ChartPAL.DE Interest Paid over time chart
50.00K18.00K53.00K24.00K20.00K
Taxes Paid
PAL.DE Taxes Paid ChartPAL.DE Taxes Paid over time chart
-30.00K-33.00K12.00K-48.00K-5.00K
Other non cash items
PAL.DE Other non cash items ChartPAL.DE Other non cash items over time chart
620.00K-590.00K833.00K1.53M157.00K
OPERATING CASH FLOW
PAL.DE OPERATING CASH FLOW ChartPAL.DE OPERATING CASH FLOW over time chart
12.00M7.08M14.37M12.20M8.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAL.DE Capital Expenditure ChartPAL.DE Capital Expenditure over time chart
-20.00M-5.45M-29.60M-14.54M-15.97M
Other Investing Activity
PAL.DE Other Investing Activity ChartPAL.DE Other Investing Activity over time chart
0.0045.00K1.00K2.00KN/A
INVESTING CASH FLOW
PAL.DE INVESTING CASH FLOW ChartPAL.DE INVESTING CASH FLOW over time chart
-20.00M-5.40M-29.59M-14.54M-15.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAL.DE Debt Issued/Reduced ChartPAL.DE Debt Issued/Reduced over time chart
3.78M-635.00K-667.00K0.002.00M
Stock Issued/Repurchased
PAL.DE Stock Issued/Repurchased ChartPAL.DE Stock Issued/Repurchased over time chart
30.00K4.68M500.00K4.26M1.71M
Other Financing Activity
PAL.DE Other Financing Activity ChartPAL.DE Other Financing Activity over time chart
-50.00K-31.00K-56.00K-23.00K-20.00K
FINANCING CASH FLOW
PAL.DE FINANCING CASH FLOW ChartPAL.DE FINANCING CASH FLOW over time chart
3.76M4.01M-223.00K4.24M3.69M
 
CHANGE IN CASH
PAL.DE CHANGE IN CASH ChartPAL.DE CHANGE IN CASH over time chart
-4.24M5.68M-15.45M1.90M-3.29M
 
FREE CASH FLOW
Operating Cash Flow
PAL.DE Operating Cash Flow ChartPAL.DE Operating Cash Flow over time chart
12.00M7.08M14.37M12.20M8.99M
Capital Expenditure
PAL.DE Capital Expenditure ChartPAL.DE Capital Expenditure over time chart
-20.00M-5.45M-29.60M-14.54M-15.97M
FREE CASH FLOW
PAL.DE FREE CASH FLOW ChartPAL.DE FREE CASH FLOW over time chart
-8.00M1.63M-15.23M-2.34M-6.98M

All data in EUR

Charts

PAL.DE Operating and Free Cash Flow chartPAL.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M