Pantaflix AG (XETRA:PAL) — Stock Price

€0.94 EUR
▲ 0.00% today

Pantaflix AG (XETRA:PAL) is currently trading at €0.94 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.90 and €1.60. This page tracks Pantaflix AG's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Pantaflix AG market cap and net worth.

Pantaflix AG (PAL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Pantaflix AG's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Pantaflix AG Income Statement — Revenue, Profit & Earnings by Year

Pantaflix AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €22.99 Million €4.16 Million €35.38 Million €19.70 Million €42.60 Million
Cost of Revenue €26.46 Million €1.76 Million €11.72 Million €4.79 Million €46.28 Million
Gross Profit €-3.47 Million €2.40 Million €23.85 Million €15.11 Million €18.95 Million
Research & Development
SG&A €1.75 Million €2.36 Million €3.63 Million €4.77 Million €4.28 Million
Total Operating Expenses €-2.75 Million €5.75 Million €27.45 Million €23.03 Million €-1.78 Million
Operating Income €-724.53K €-3.34 Million €-3.60 Million €-7.98 Million €-1.88 Million
EBITDA €23.17 Million €-1.32 Million €19.81 Million €9.78 Million €16.49 Million
EBIT €-724.53K €-3.34 Million €-3.60 Million €-7.92 Million €-1.88 Million
Interest Expense €212.68 €53.04K €17.81K €45.25K €24.53K
Income Before Tax €-908.75K €-3.39 Million €-3.62 Million €-7.97 Million €-1.91 Million
Income Tax Expense €-159.00 €284.80 €13.83K €28.14K
Net Income €-908.75K €-3.39 Million €-3.62 Million €-7.88 Million €-2.13 Million

Pantaflix AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Pantaflix AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €59.70 Million €72.32 Million €42.37 Million €51.61 Million €37.56 Million
Total Current Assets €56.00 Million €49.47 Million €36.97 Million €25.08 Million €21.48 Million
Cash & Equivalents €51.56 Million €44.29 Million €29.02 Million €15.64 Million €14.08 Million
Short-term Investments
Net Receivables €2.87 Million €1.12 Million €2.86 Million €7.47 Million €6.41 Million
Inventory €517.36K €397.25K €307.24K €610.54K €680.12K
Property, Plant & Equipment €16.74K €27.38K €53.46K €138.52K €124.30K
Goodwill €0.00 €0.00 €0.00 €105.99K €123.76K
Total Liabilities €52.66 Million €73.08 Million €39.77 Million €50.05 Million €28.55 Million
Total Current Liabilities €52.29 Million €69.71 Million €39.23 Million €48.88 Million €25.35 Million
Long-term Debt €0.00 €3.06 Million €36.31 Million €29.25 Million €1.33 Million
Net Debt €-887.65K €15.50 Million €7.29 Million €13.61 Million €-1.17 Million
Total Stockholder Equity €7.04 Million €-762.80K €2.60 Million €1.75 Million €9.08 Million
Retained Earnings €-45.88 Million €-44.97 Million €-41.56 Million €-37.95 Million €-30.07 Million

Pantaflix AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Pantaflix AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €11.21 Million €11.95 Million €7.08 Million €14.37 Million €12.20 Million
Capital Expenditures €1.00K €20.13 Million €5.45 Million €63.00K €50.00K
Free Cash Flow €11.21 Million €-8.19 Million €1.63 Million €14.31 Million €12.15 Million
Investing Cash Flow €-4.97 Million €-20.13 Million €-5.40 Million €-29.59 Million €-14.54 Million
Financing Cash Flow €5.67 Million €3.76 Million €4.01 Million €-223.00K €4.24 Million
Dividends Paid
Stock-Based Compensation
Depreciation €23.89 Million €2.02 Million €23.41 Million €303.23K €18.38 Million
Change in Cash €7.26 Million €-4.43 Million €5.68 Million €-15.45 Million €-4.03 Million

Pantaflix AG Earnings History — EPS Actual vs. Analyst Estimates

Track Pantaflix AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Aug 26, 2025