XETRA - Delayed Quote EUR
PAL Next AG (PAL.DE)
1.1400
0.0000
(0.00%)
As of May 2 at 5:36:19 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,077
7,077
14,370
12,200
8,994
Investing Cash Flow
-5,403
-5,403
-29,595
-14,535
-15,975
Financing Cash Flow
4,011
4,011
-223
4,237
3,686
End Cash Position
-6,591
-6,591
-12,276
3,172
1,270
Capital Expenditure
-5,448
-5,448
-29,596
-14,537
-15,975
Issuance of Capital Stock
4,677
4,677
500
4,260
1,706
Issuance of Debt
32
32
--
--
2,000
Repayment of Debt
-667
-667
-667
--
--
Free Cash Flow
1,629
1,629
-15,226
-2,337
-6,981
12/31/2020 - 9/23/2015
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