PostNL N.V.
TNTFF
$1.03
$0.151417.25%
OTC PK
| 12/31/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | 10/02/2021 | |
|---|---|---|---|---|---|
| Net Income | -4.90% | -10.10% | -606.19% | 105.27% | -49.53% |
| Total Depreciation and Amortization | 739.66% | 5.63% | 13.58% | -- | 3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.72% | -89.01% | 90.65% | -98.64% | 1,058.84% |
| Change in Net Operating Assets | -38.14% | 35.21% | -74.69% | -14.83% | 83.72% |
| Cash from Operations | -20.92% | 229.62% | 391.06% | 39.35% | 135.51% |
| Capital Expenditure | 52.18% | 34.08% | 43.05% | -15.51% | -180.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.43% | -18.66% | 43.76% | 47.05% | -127.10% |
| Cash from Investing | 49.01% | 6.32% | 67.25% | 18.16% | -189.34% |
| Total Debt Issued | -- | 7,325.00% | -- | -- | -- |
| Total Debt Repaid | -410.67% | 0.00% | -5.26% | -188.46% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -55.39% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -541.69% | 1,295.61% | -6.57% | -130.63% | -152.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 85.87% | -- | -- | -- |
| Net Change in Cash | -343.33% | 728.63% | 86.72% | 32.37% | -303.73% |