PAL Next
PAL
Last Price
52 Week Range
€0.90 - €1.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
PAL Next Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.394M | €-0.909M | ||||||||||||
| €2.018M | €23.895M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €12.483M | €-12.043M | ||||||||||||
| €840K | €271.017K | ||||||||||||
| €11.947M | €11.214M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.008M | €-4.966M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €-20.123M | - | ||||||||||||
| €-20.131M | €-4.966M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.783M | €4.916M | ||||||||||||
| €26K | €750K | ||||||||||||
| - | - | ||||||||||||
| €-53K | - | ||||||||||||
| €3.756M | €5.666M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.591M | €44.295M | ||||||||||||
| €-4.428M | €7.264M | ||||||||||||
| €-11.019M | €51.559M | ||||||||||||
| €11.947M | €11.214M | ||||||||||||
| €-20.132M | €-0.001M | ||||||||||||
| €-8.185M | €11.213M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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