PAL Next AG (ETR:PAL)
Germany
· Delayed Price · Currency is EUR 1.010
0.00 (0.00%)
Apr 28, 2026, 5:35 PM CET
PAL Next AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.91 | -3.39 | -3.62 | -7.88 | -2.13 | Upgrade
|
| Depreciation & Amortization | 0.03 | 2.02 | 23.41 | 17.7 | 18.38 | Upgrade
|
| Other Amortization | 23.87 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.76 | 0.05 | 1.46 | 0.1 | Upgrade
|
| Other Operating Activities | 0.02 | 0.08 | 0.05 | -0.02 | 0.29 | Upgrade
|
| Change in Inventory | -1.43 | - | 4.52 | -2.07 | 10.98 | Upgrade
|
| Change in Accounts Payable | -10.62 | 12.68 | -16.68 | 5.87 | -16.8 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.2 | -0.66 | -0.7 | 1.38 | Upgrade
|
| Operating Cash Flow | 11.21 | 11.95 | 7.08 | 14.37 | 12.2 | Upgrade
|
| Operating Cash Flow Growth | -6.13% | 68.81% | -50.75% | 17.79% | 35.65% | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.01 | -0.06 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.97 | -20.12 | -5.39 | -29.53 | -14.49 | Upgrade
|
| Investing Cash Flow | -4.97 | -20.13 | -5.4 | -29.6 | -14.54 | Upgrade
|
| Long-Term Debt Issued | 4.92 | 4.45 | 0.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.67 | -0.67 | -0.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.92 | 3.78 | -0.64 | -0.67 | - | Upgrade
|
| Issuance of Common Stock | 0.75 | 0.03 | 4.68 | 0.5 | 4.26 | Upgrade
|
| Other Financing Activities | - | -0.05 | -0.03 | -0.06 | -0.02 | Upgrade
|
| Financing Cash Flow | 5.67 | 3.76 | 4.01 | -0.22 | 4.24 | Upgrade
|
| Net Cash Flow | 11.91 | -4.43 | 5.69 | -15.45 | 1.9 | Upgrade
|
| Free Cash Flow | 11.21 | 11.94 | 7.07 | 14.31 | 12.15 | Upgrade
|
| Free Cash Flow Growth | -6.08% | 68.96% | -50.61% | 17.75% | 35.15% | Upgrade
|
| Free Cash Flow Margin | 48.38% | 260.50% | 19.86% | 71.89% | 28.32% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.47 | 0.28 | 0.69 | 0.59 | Upgrade
|
| Cash Interest Paid | - | 0.05 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Cash Income Tax Paid | -0.02 | -0.03 | -0.03 | 0.01 | -0.05 | Upgrade
|
| Levered Free Cash Flow | 7.87 | -6.24 | 0.65 | -14.06 | -0.64 | Upgrade
|
| Unlevered Free Cash Flow | 7.87 | -6.21 | 0.66 | -14.03 | -0.62 | Upgrade
|
| Change in Working Capital | -12 | 12.48 | -12.82 | 3.11 | -4.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.