Cash Flow Statement

Beginning Cash Balance Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Intangibles Change in Receivables Free Cash Flow Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Income Non-cash Items Other Working Capital Changes Other financing activities Share-based Compensation Shares Issued

Growth Metrics

Others

Panamera Holdings (PHCI) Long-Term Debt Repayments (2025 - 2026)

Panamera Holdings (PHCI) has disclosed Long-Term Debt Repayments for 1 consecutive years, with $347500.0 as the latest value for Q4 2025.