Pointpack SA
WSE:PNT
Cash Flow Statement
Cash Flow Statement
Pointpack SA
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
2
|
4
|
5
|
5
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
2
|
1
|
0
|
1
|
1
|
3
|
5
|
4
|
5
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
0
|
(2)
|
(5)
|
(4)
|
0
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(3)
|
0
|
2
|
2
|
1
|
3
|
(5)
|
(5)
|
0
|
(2)
|
(5)
|
(7)
|
(20)
|
(16)
|
(4)
|
(3)
|
9
|
8
|
(3)
|
(3)
|
(5)
|
(9)
|
(1)
|
2
|
|
| Cash from Operating Activities |
4
N/A
|
2
-63%
|
3
+83%
|
3
+22%
|
4
+7%
|
6
+71%
|
6
-8%
|
1
-91%
|
1
+169%
|
7
+396%
|
4
-40%
|
2
-58%
|
(2)
N/A
|
(15)
-613%
|
(11)
+22%
|
(0)
+98%
|
1
N/A
|
11
+720%
|
11
-5%
|
2
-84%
|
3
+62%
|
2
-13%
|
(2)
N/A
|
7
N/A
|
10
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(4)
|
(5)
|
0
|
0
|
(7)
|
(9)
|
(11)
|
(12)
|
(8)
|
(8)
|
(7)
|
(7)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+24%
|
(1)
-79%
|
(1)
-27%
|
(1)
+22%
|
(2)
-139%
|
(3)
-24%
|
(3)
-13%
|
(5)
-43%
|
(4)
+15%
|
(4)
+14%
|
(4)
-8%
|
(3)
+16%
|
(7)
-130%
|
(8)
-13%
|
(9)
-8%
|
(9)
-7%
|
(8)
+10%
|
(8)
+4%
|
(7)
+12%
|
(7)
+9%
|
(4)
+41%
|
(3)
+12%
|
(3)
+11%
|
(3)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
10
|
8
|
2
|
1
|
(1)
|
6
|
5
|
2
|
6
|
(2)
|
(5)
|
|
| Other |
(0)
|
0
|
(2)
|
(1)
|
(1)
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-531%
|
(2)
0%
|
(1)
+15%
|
(1)
+1%
|
2
N/A
|
2
+27%
|
2
+1%
|
3
+20%
|
1
-48%
|
1
-30%
|
1
+1%
|
7
+605%
|
12
+71%
|
10
-15%
|
8
-21%
|
2
-74%
|
(0)
N/A
|
(2)
-401%
|
4
N/A
|
4
-12%
|
1
-69%
|
5
+310%
|
(3)
N/A
|
(6)
-88%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
0
N/A
|
1
+235%
|
1
+67%
|
6
+312%
|
5
-10%
|
(1)
N/A
|
(1)
-22%
|
4
N/A
|
2
-62%
|
(1)
N/A
|
2
N/A
|
(10)
N/A
|
(9)
+6%
|
(1)
+91%
|
(6)
-632%
|
2
N/A
|
0
-88%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-230%
|
1
N/A
|
1
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
1
-76%
|
3
+188%
|
3
+1%
|
3
+10%
|
6
+98%
|
6
-6%
|
1
-89%
|
1
+46%
|
3
+193%
|
(0)
N/A
|
2
N/A
|
(2)
N/A
|
(22)
-963%
|
(20)
+9%
|
(11)
+46%
|
(11)
+1%
|
3
N/A
|
3
-8%
|
(6)
N/A
|
(4)
+31%
|
(1)
+61%
|
(6)
-295%
|
4
N/A
|
7
+74%
|
|