Pointpack S.A. (WSE:PNT)
Poland · Delayed Price · Currency is PLN 15.80
-0.15 (-0.94%)
At close: Jan 22, 2026
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 | Sep '25 Sep 30, 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 | 5.34 | 4.72 | 0.09 | 3.51 | 6.05 | 5.05 | Upgrade |
Depreciation & Amortization | 1.93 | 0.55 | 0.56 | 0.32 | 0.14 | 0.09 | Upgrade |
Other Amortization | 0.86 | 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 | 0.91 | 0.91 | 1.35 | 0.59 | -0.03 | -0 | Upgrade |
Change in Accounts Receivable | 5.34 | 1.59 | 2.12 | -12.45 | -0.76 | 0.42 | Upgrade |
Change in Inventory | 9.89 | -4.66 | 7.91 | -17.7 | -0.05 | -0.89 | Upgrade |
Change in Other Net Operating Assets | -14.31 | -2.97 | -2.44 | 9.75 | 1.08 | 1.37 | Upgrade |
Operating Cash Flow | 9.98 | 2.42 | 11.43 | -14.78 | 6.73 | 6.36 | Upgrade |
Operating Cash Flow Growth | 258.33% | -78.82% | - | - | 5.83% | 311.18% | Upgrade |
Capital Expenditures | -2.9 | -3.9 | -8.49 | -7.26 | -4.07 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.4 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | -2.9 | -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 | 5.09 | 9.97 | 7.05 | 11.67 | - | - | Upgrade |
Short-Term Debt Repaid | - | -6.43 | -5.02 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.31 | -1.02 | -0.2 | - | - | Upgrade |
Total Debt Repaid | -10.06 | -7.75 | -6.04 | -0.2 | - | - | Upgrade |
Net Debt Issued (Repaid) | -4.98 | 2.22 | 1.01 | 11.48 | - | - | Upgrade |
Other Financing Activities | -1.02 | -1.02 | -1.49 | 0.69 | 1.42 | 1.77 | Upgrade |
Financing Cash Flow | -6 | 1.2 | -0.48 | 12.17 | 1.42 | 1.77 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0 | - | Upgrade |
Net Cash Flow | 1.08 | -0.28 | 2.46 | -9.88 | 4.07 | 5.73 | Upgrade |
Free Cash Flow | 7.08 | -1.48 | 2.94 | -22.04 | 2.66 | 6.36 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -58.20% | 548.64% | Upgrade |
Free Cash Flow Margin | 7.17% | -1.16% | 2.95% | -35.70% | 5.38% | 16.51% | Upgrade |
Free Cash Flow Per Share | 6.33 | -1.32 | 2.63 | -19.70 | 2.38 | 5.68 | Upgrade |
Cash Interest Paid | 0.91 | 0.91 | 1.44 | 0.08 | 0 | 0 | Upgrade |
Levered Free Cash Flow | 2.19 | -1.39 | 3.99 | -19.2 | 1.17 | 3.57 | Upgrade |
Unlevered Free Cash Flow | 2.74 | -0.81 | 4.9 | -18.85 | 1.17 | 3.57 | Upgrade |
Change in Working Capital | 0.92 | -6.03 | 7.59 | -20.39 | 0.26 | 0.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.