Pointpack S.A. (WSE:PNT)
Poland · Delayed Price · Currency is PLN 15.00
-0.40 (-2.60%)
At close: Aug 25, 2026
Pointpack Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.92 | 3.69 | 4.72 | 0.09 | 3.51 | 6.05 |
Depreciation & Amortization | 1.45 | 0.54 | 0.55 | 0.56 | 0.32 | 0.14 |
Other Amortization | 2.83 | 2.26 | 2.26 | 1.83 | 1.17 | 0.31 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - |
Other Operating Activities | 0.61 | 0.75 | 0.91 | 1.35 | 0.59 | -0.03 |
Change in Accounts Receivable | 2.9 | 6.24 | 1.59 | 2.12 | -12.45 | -0.76 |
Change in Inventory | -5.24 | 2.63 | -4.66 | 7.91 | -17.7 | -0.05 |
Change in Other Net Operating Assets | -3.22 | -10.53 | -2.97 | -2.44 | 9.75 | 1.08 |
Operating Cash Flow | 2.25 | 5.6 | 2.42 | 11.43 | -14.78 | 6.73 |
Operating Cash Flow Growth | -68.42% | 131.19% | -78.82% | - | - | 5.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.65 | -2.97 | -3.9 | -8.49 | -7.26 | -4.07 |
Investing Cash Flow | -3.65 | -2.97 | -3.9 | -8.49 | -7.26 | -4.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.08 | 9.97 | 7.05 | 11.67 | - |
Total Debt Issued | 3.55 | 1.08 | 9.97 | 7.05 | 11.67 | - |
Short-Term Debt Repaid | - | -4.14 | -6.43 | -5.02 | - | - |
Long-Term Debt Repaid | - | -0.69 | -1.31 | -1.02 | -0.2 | - |
Total Debt Repaid | -1.72 | -4.83 | -7.75 | -6.04 | -0.2 | - |
Net Debt Issued (Repaid) | 1.83 | -3.76 | 2.22 | 1.01 | 11.48 | - |
Other Financing Activities | -0.58 | -0.75 | -1.02 | -1.49 | 0.69 | 1.42 |
Financing Cash Flow | 1.25 | -4.5 | 1.2 | -0.48 | 12.17 | 1.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | 0 |
Net Cash Flow | -0.15 | -1.88 | -0.28 | 2.46 | -9.88 | 4.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.4 | 2.63 | -1.48 | 2.94 | -22.04 | 2.66 |
Free Cash Flow Growth | - | - | - | - | - | -58.20% |
Free Cash Flow Margin | -1.82% | 3.06% | -1.16% | 2.95% | -35.70% | 5.38% |
Free Cash Flow Per Share | -1.25 | 2.35 | -1.32 | 2.63 | -19.70 | 2.38 |
Levered Free Cash Flow | -0.8 | 1.02 | -1.39 | 3.99 | -19.2 | 1.17 |
Unlevered Free Cash Flow | -0.43 | 1.49 | -0.81 | 4.9 | -18.85 | 1.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.58 | 0.75 | 0.91 | 1.44 | 0.08 | 0 |
Change in Working Capital | -5.57 | -1.66 | -6.03 | 7.59 | -20.39 | 0.26 |