PostNL N.V.
TNTFF
$1.12
$0.06926.60%
OTC PK
06/29/2024 | 06/29/2024 | 03/30/2024 | 12/31/2021 | 10/02/2021 | |
---|---|---|---|---|---|
Net Income | 149.56% | 155.39% | -141.22% | 449.90% | -71.38% |
Total Depreciation and Amortization | 1.28% | -1.74% | 724.46% | -92.13% | 0.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 116.52% | 166.96% | -147.80% | -503.49% | 32.71% |
Change in Net Operating Assets | -1,355.64% | -1,422.60% | -96.29% | 2,254.32% | -144.46% |
Cash from Operations | -13.80% | -10.36% | -87.65% | 115.65% | -30.78% |
Capital Expenditure | 33.91% | 34.78% | 51.29% | -31.98% | -74.62% |
Sale of Property, Plant, and Equipment | -- | -100.87% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -18.96% | -573.21% | -5.63% | -2.43% | -46.68% |
Cash from Investing | -62.21% | -566.00% | 59.19% | -15.10% | -91.13% |
Total Debt Issued | -- | -- | -- | -200.00% | -- |
Total Debt Repaid | 5.00% | 5.00% | 73.33% | -125.00% | 40.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 100.00% | 66.24% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1,418.42% | 1,419.29% | 65.87% | 32.07% | 62.39% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3,408.43% | 2,727.79% | -108.03% | 400.83% | 47.14% |