Pantaflix AG (PAL.DE)

EUR 1.27

(-1.55%)

Net Debt Summary of Pantaflix AG

Pantaflix AG's latest annual net debt in 2023 was 7.29 Million EUR , down -46.43% from previous year.
Pantaflix AG's latest quarterly net debt in 2024 Q2 was 8.44 Million EUR , down 0.0% from previous quarter.
Pantaflix AG reported annual net debt of 13.6 Million EUR in 2022, up 1261.53% from previous year.
Pantaflix AG reported annual net debt of -1.17 Million EUR in 2021, down -153.22% from previous year.
Pantaflix AG reported quarterly net debt of 7.29 Million EUR for 2023 FY, down -46.43% from previous quarter.
Pantaflix AG reported quarterly net debt of 13.56 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Pantaflix AG (2023 - 2013)

Historical Annual Net Debt of Pantaflix AG (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	7.29 Million EUR	-46.43%
2022	13.6 Million EUR	1261.53%
2021	-1.17 Million EUR	-153.22%
2020	2.2 Million EUR	148.23%
2019	-4.56 Million EUR	49.46%
2018	-9.03 Million EUR	25.83%
2017	-12.17 Million EUR	-409.43%
2016	3.93 Million EUR	322.86%
2015	-1.76 Million EUR	-138.1%
2014	4.63 Million EUR	211.04%
2013	-4.17 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	8.44 Million EUR	0.0%
2023 FY	7.29 Million EUR	-46.43%
2023 Q2	13.56 Million EUR	0.0%
2023 Q4	7.29 Million EUR	0.0%
2022 Q2	14.44 Million EUR	0.0%
2022 FY	13.6 Million EUR	1261.53%
2022 Q4	13.6 Million EUR	0.0%
2021 Q2	1.64 Million EUR	0.0%
2021 FY	-1.17 Million EUR	-153.22%
2021 Q4	-1.17 Million EUR	0.0%
2020 Q2	1 Million EUR	0.0%
2020 Q4	2.2 Million EUR	0.0%
2020 FY	2.2 Million EUR	148.23%
2019 Q4	-4.56 Million EUR	0.0%
2019 Q2	-4.13 Million EUR	0.0%
2019 FY	-4.56 Million EUR	49.46%
2018 FY	-9.03 Million EUR	25.83%
2018 Q4	-9.03 Million EUR	0.0%
2018 Q2	-14.96 Million EUR	0.0%
2017 FY	-12.17 Million EUR	-409.43%
2017 Q4	-12.17 Million EUR	0.0%
2017 Q2	-353.24 Thousand EUR	0.0%
2016 FY	3.93 Million EUR	322.86%
2016 Q2	1.05 Million EUR	0.0%
2016 Q4	3.93 Million EUR	0.0%
2015 Q4	-1.76 Million EUR	0.0%
2015 FY	-1.76 Million EUR	-138.1%
2015 Q2	3.32 Million EUR	0.0%
2014 FY	4.63 Million EUR	211.04%
2013 FY	-4.17 Million EUR	0.0%

Peer Net Debt Comparison of Pantaflix AG

Name	Net Debt	Net Debt Difference
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien	33.59 Million EUR	78.3%
Cliq Digital AG	-11.41 Million EUR	163.847%
Edel SE & Co. KGaA	39.55 Million EUR	81.569%
CTS Eventim AG & Co. KGaA	-837.65 Million EUR	100.87%
Intertainment AG	10.5 Million EUR	30.571%
Splendid Medien AG	72 Thousand EUR	-10025.107%
Vivendi SE	5.91 Billion EUR	99.877%
Sporttotal AG	3.53 Million EUR	-106.284%