PNT — Pointpack SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.61m
- PLN23.96m
- PLN85.74m
Annual cashflow statement for Pointpack SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.05 | 3.51 | 0.088 | 4.72 | 3.69 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.027 | 0.023 | 0.023 | 0.023 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.228 | -19.8 | 8.93 | -5.12 | -0.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.73 | -14.8 | 11.4 | 2.42 | 5.6 |
| Capital Expenditures | -4.07 | -7.26 | -8.49 | -3.9 | -2.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.07 | -7.26 | -8.49 | -3.9 | -2.97 |
| Financing Cash Flow Items | 1.41 | 0.69 | -1.49 | -1.02 | -0.748 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | 12.2 | -0.478 | 1.2 | -4.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.07 | -9.88 | 2.46 | -0.284 | -1.88 |