PostNL N.V.
PSTNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$29 | -$22 | $59 |
| Dep. & Amort. | $49 | $88 | $48 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $0 |
| Change in WC | $14 | -$56 | -$21 | $50 |
| Other Non-Cash | -$9 | -$22 | $2 | -$7 |
| Operating Cash Flow | $25 | -$19 | $8 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$23 | -$24 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $120 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$56 | $4 | $12 |
| Investing Cash Flow | $103 | -$79 | -$20 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$19 | -$20 | -$357 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | $84 | $0 | -$25 |
| Financing Cash Flow | -$26 | $65 | -$20 | -$382 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $101 | -$183 | -$33 | -$247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $420 | $453 | $700 |
| End Cash | $338 | $237 | $420 | $453 |
| Free Cash Flow | $1 | -$42 | -$16 | $123 |