Pointpack S.A. (WSE:PNT)
Poland
· Delayed Price · Currency is PLN 13.40
-0.25 (-1.83%)
At close: Jun 6, 2025
Pointpack Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 3.56 | 4.72 | 0.09 | 3.51 | 6.05 | 5.05 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.55 | 0.56 | 0.32 | 0.14 | 0.09 | Upgrade
|
| Other Amortization | 2.15 | 2.26 | 1.83 | 1.17 | 0.31 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 1.14 | 0.91 | 1.35 | 0.59 | -0.03 | -0 | Upgrade
|
| Change in Accounts Receivable | 10.23 | 1.59 | 2.12 | -12.45 | -0.76 | 0.42 | Upgrade
|
| Change in Inventory | -0.97 | -4.66 | 7.91 | -17.7 | -0.05 | -0.89 | Upgrade
|
| Change in Other Net Operating Assets | -19.38 | -2.97 | -2.44 | 9.75 | 1.08 | 1.37 | Upgrade
|
| Operating Cash Flow | -2.61 | 2.42 | 11.43 | -14.78 | 6.73 | 6.36 | Upgrade
|
| Operating Cash Flow Growth | - | -78.82% | - | - | 5.83% | 311.18% | Upgrade
|
| Capital Expenditures | -3.42 | -3.9 | -8.49 | -7.26 | -4.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.4 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -3.42 | -3.9 | -8.49 | -7.26 | -4.07 | -2.39 | Upgrade
|
| Short-Term Debt Issued | - | 9.97 | 7.05 | 11.67 | - | - | Upgrade
|
| Total Debt Issued | 10.43 | 9.97 | 7.05 | 11.67 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.43 | -5.02 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.31 | -1.02 | -0.2 | - | - | Upgrade
|
| Total Debt Repaid | -4.25 | -7.75 | -6.04 | -0.2 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 6.18 | 2.22 | 1.01 | 11.48 | - | - | Upgrade
|
| Other Financing Activities | -1.08 | -1.02 | -1.49 | 0.69 | 1.42 | 1.77 | Upgrade
|
| Financing Cash Flow | 5.1 | 1.2 | -0.48 | 12.17 | 1.42 | 1.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0 | - | Upgrade
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| Net Cash Flow | -0.94 | -0.28 | 2.46 | -9.88 | 4.07 | 5.73 | Upgrade
|
| Free Cash Flow | -6.03 | -1.48 | 2.94 | -22.04 | 2.66 | 6.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -58.20% | 548.64% | Upgrade
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| Free Cash Flow Margin | -5.22% | -1.16% | 2.95% | -35.70% | 5.38% | 16.51% | Upgrade
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| Free Cash Flow Per Share | -5.39 | -1.32 | 2.63 | -19.70 | 2.38 | 5.68 | Upgrade
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| Cash Interest Paid | 0.97 | 0.91 | 1.44 | 0.08 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -6.38 | -1.39 | 3.99 | -19.2 | 1.17 | 3.57 | Upgrade
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| Unlevered Free Cash Flow | -5.78 | -0.81 | 4.9 | -18.85 | 1.17 | 3.57 | Upgrade
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| Change in Net Working Capital | 8.95 | 4.63 | -9.82 | 16.09 | -0.25 | -1.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.