Lokum Deweloper S.A. (WSE:LKD)
Poland · Delayed Price · Currency is PLN 22.00
-0.60 (-2.65%)
Dec 1, 2025, 3:56 PM CET
Lokum Deweloper Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 26.32 | 34.13 | 138.01 | 57.29 | 55.59 | 17.27 | Upgrade |
Depreciation & Amortization | 1.68 | 1.68 | 1.7 | 1.87 | 1.84 | 1.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.36 | -0.14 | -0.19 | -0.1 | -0.03 | Upgrade |
Other Operating Activities | -6.19 | 1.78 | 33.38 | 41.28 | 20.77 | -2.19 | Upgrade |
Change in Accounts Receivable | 11.17 | 59.55 | -46.53 | 74.6 | -49.89 | -23.14 | Upgrade |
Change in Inventory | -146.97 | -77.5 | 170.18 | -15.8 | -94.27 | -88.22 | Upgrade |
Change in Other Net Operating Assets | 14.82 | -75.31 | 51.32 | -21.16 | 34.29 | -15.81 | Upgrade |
Operating Cash Flow | -99.32 | -56.04 | 347.93 | 137.88 | -31.78 | -110.31 | Upgrade |
Operating Cash Flow Growth | - | - | 152.34% | - | - | - | Upgrade |
Capital Expenditures | -0.84 | -0.75 | -0.88 | -0.92 | -1.88 | -0.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.49 | 0.09 | 0.19 | 0.4 | 0.03 | Upgrade |
Investment in Securities | 9.87 | - | - | -0.01 | - | - | Upgrade |
Other Investing Activities | - | - | -0 | - | 0.02 | 0.15 | Upgrade |
Investing Cash Flow | 9.5 | -0.26 | -0.99 | -0.73 | -1.29 | -0.98 | Upgrade |
Long-Term Debt Issued | - | 15.05 | 97.88 | 113.95 | 215.76 | 95.07 | Upgrade |
Total Debt Issued | 120.09 | 15.05 | 97.88 | 113.95 | 215.76 | 95.07 | Upgrade |
Long-Term Debt Repaid | - | -58.99 | -215.1 | -156.55 | -212.16 | -7.88 | Upgrade |
Total Debt Repaid | -18.19 | -58.99 | -215.1 | -156.55 | -212.16 | -7.88 | Upgrade |
Net Debt Issued (Repaid) | 101.9 | -43.94 | -117.23 | -42.61 | 3.6 | 87.19 | Upgrade |
Common Dividends Paid | -5.49 | -43.2 | -30.42 | -29.7 | -14.19 | -4.07 | Upgrade |
Other Financing Activities | -16.35 | -12.53 | -28.64 | -27.99 | -12.21 | -8.75 | Upgrade |
Financing Cash Flow | 80.07 | -99.66 | -176.28 | -100.3 | -22.8 | 74.37 | Upgrade |
Net Cash Flow | -9.76 | -155.96 | 170.66 | 36.85 | -55.87 | -36.92 | Upgrade |
Free Cash Flow | -100.16 | -56.78 | 347.05 | 136.96 | -33.66 | -111.3 | Upgrade |
Free Cash Flow Growth | - | - | 153.39% | - | - | - | Upgrade |
Free Cash Flow Margin | -131.76% | -30.00% | 76.90% | 37.35% | -10.86% | -58.28% | Upgrade |
Free Cash Flow Per Share | -5.56 | -3.15 | 19.28 | 7.61 | -1.87 | -6.18 | Upgrade |
Cash Interest Paid | 10.91 | 7.09 | 25.24 | 20.71 | 8.61 | 8.75 | Upgrade |
Cash Income Tax Paid | 28.04 | 17.79 | 16.38 | 5.95 | 12.38 | 18.18 | Upgrade |
Levered Free Cash Flow | -195.59 | -64.8 | 303.41 | 82.66 | -69.25 | -129.63 | Upgrade |
Unlevered Free Cash Flow | -189.42 | -61.1 | 310.98 | 98.8 | -60.32 | -125.25 | Upgrade |
Change in Working Capital | -120.98 | -93.26 | 174.98 | 37.64 | -109.87 | -127.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.