Pantaflix AG

XETRA PAL.DE

Pantaflix AG Free Cash Flow for the year ending December 31, 2023: USD 1.80 M

Pantaflix AG Free Cash Flow is USD 1.80 M for the year ending December 31, 2023, a -88.25% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Pantaflix AG Free Cash Flow for the year ending December 31, 2022 was USD 15.31 M, a 10.68% change year over year.
Pantaflix AG Free Cash Flow for the year ending December 31, 2021 was USD 13.83 M, a 25.94% change year over year.
Pantaflix AG Free Cash Flow for the year ending December 31, 2020 was USD 10.98 M, a 232.92% change year over year.
Pantaflix AG Free Cash Flow for the year ending December 31, 2019 was USD -8.26 M, a -113.45% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

XETRA: PAL.DE

Pantaflix AG

CEO	Ms. Stephanie Schettler-Kohler
IPO Date	Sept. 23, 2015
Location	Germany
Headquarters	Holzstrasse 30
Employees	81
Sector	Communication Services
Industries Streaming Services Entertainment Film Production Publishing & Broadcasting

Description

Pantaflix AG operates as an entertainment company. It develops, finances, produces, and licenses films and series. The company also offers PANTAFLIX, a video-on-demand platform that captures various parts of value chain for film and video; and produces or co-produces fiction and non-fiction advertising formats, as well as provides advises on channel planning. In addition, it engages in the audio and podcasting activities. The company was formerly known as PANTALEON Entertainment AG and changed its name to Pantaflix AG in August 2017. The company was founded in 2009 and is based in Munich, Germany. Pantaflix AG is a subsidiary of Blackmars Capital Gmbh.

Key trends

Past 5 years