P

Pointpack SA
WSE:PNT

Watchlist Manager
Pointpack SA
WSE:PNT
Watchlist
Price: 14.4 PLN -6.8%
Market Cap: zł16.1m

Cash Flow Statement

Cash Flow Statement
Pointpack SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
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%