PostNL N.V.
PNL.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€30,000 | -€29,000 | -€22,000 | €59,000 |
| Dep. & Amort. | €49,000 | €88,000 | €48,000 | €48,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €1,000 | €0 | €1,000 | €0 |
| Change in WC | €14,000 | -€56,000 | -€21,000 | €50,000 |
| Other Non-Cash | -€4,000 | -€16,000 | €2,000 | -€7,000 |
| Operating Cash Flow | €25,000 | -€19,000 | €8,000 | €150,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€24,000 | -€23,000 | -€24,000 | -€27,000 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €2,000 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €120,000 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€62,000 | €4,000 | €12,000 |
| Investing Cash Flow | €98,000 | -€85,000 | -€20,000 | -€15,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€6,000 | -€19,000 | -€20,000 | -€357,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€15,000 | €0 | €0 |
| Other Fin. Act. | -€20,000 | €99,000 | €0 | -€25,000 |
| Financing Cash Flow | -€26,000 | €65,000 | -€20,000 | -€382,000 |
| Forex Effect | -€1,000 | -€150,000 | -€1,000 | €0 |
| Net Chg. in Cash | €101,000 | -€183,000 | -€33,000 | -€247,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €237,000 | €420,000 | €453,000 | €700,000 |
| End Cash | €338,000 | €237,000 | €420,000 | €453,000 |
| Free Cash Flow | €1,000 | -€42,000 | -€16,000 | €123,000 |