Lokum Deweloper S.A. (WSE:LKD)
Poland · Delayed Price · Currency is PLN 22.20
-0.60 (-2.63%)
Sep 25, 2026, 10:53 AM CET
Lokum Deweloper Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.83 | 33.41 | 34.13 | 138.01 | 57.29 | 55.59 |
Depreciation & Amortization | 1.5 | 1.65 | 1.68 | 1.7 | 1.87 | 1.84 |
Loss (Gain) From Sale of Assets | -0.18 | -0.06 | -0.36 | -0.14 | -0.19 | -0.1 |
Other Operating Activities | 15.09 | -8.67 | -5 | 33.38 | 41.28 | 20.77 |
Change in Accounts Receivable | -0.06 | -2.65 | 59.55 | -46.53 | 74.6 | -49.89 |
Change in Inventory | -9.27 | -120.19 | -77.5 | 170.18 | -15.8 | -94.27 |
Change in Other Net Operating Assets | -20.64 | -13.97 | -75.31 | 51.32 | -21.16 | 34.29 |
Operating Cash Flow | 0.28 | -110.48 | -62.81 | 347.93 | 137.88 | -31.78 |
Operating Cash Flow Growth | - | - | - | 152.34% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.19 | -0.72 | -0.75 | -0.88 | -0.92 | -1.88 |
Sale of Property, Plant & Equipment | 0.5 | 0.25 | 0.49 | 0.09 | 0.19 | 0.4 |
Investment in Securities | 27.05 | 32.17 | 12.99 | - | -0.01 | - |
Other Investing Activities | - | - | - | -0 | - | 0.02 |
Investing Cash Flow | 26.36 | 31.7 | 12.73 | -0.99 | -0.73 | -1.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 109.73 | 15.05 | 97.88 | 113.95 | 215.76 |
Total Debt Issued | 7.44 | 109.73 | 15.05 | 97.88 | 113.95 | 215.76 |
Long-Term Debt Repaid | - | -17.19 | -58.99 | -215.1 | -156.55 | -212.16 |
Lease Payments | -0.5 | -0.62 | -0.79 | -1.98 | -1.85 | -1.31 |
Total Debt Repaid | -10.78 | -17.19 | -58.99 | -215.1 | -156.55 | -212.16 |
Net Debt Issued (Repaid) | -3.33 | 92.54 | -43.94 | -117.23 | -42.61 | 3.6 |
Common Dividends Paid | -13.61 | -9 | -43.2 | -30.42 | -29.7 | -14.19 |
Other Financing Activities | -15.76 | -12.89 | -12.53 | -28.64 | -27.99 | -12.21 |
Financing Cash Flow | -32.7 | 70.65 | -99.66 | -176.28 | -100.3 | -22.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6.06 | -8.13 | -149.74 | 170.66 | 36.85 | -55.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.91 | -111.2 | -63.56 | 347.05 | 136.96 | -33.66 |
Free Cash Flow Growth | - | - | - | 153.39% | - | - |
Free Cash Flow Margin | -0.55% | -104.53% | -33.58% | 76.90% | 37.35% | -10.86% |
Free Cash Flow Per Share | -0.05 | -6.18 | -3.53 | 19.28 | 7.61 | -1.87 |
Levered Free Cash Flow | 49.87 | -187.89 | -64.8 | 303.41 | 82.66 | -69.25 |
Unlevered Free Cash Flow | 57.53 | -180.46 | -61.1 | 310.98 | 98.8 | -60.32 |
Free Cash Flow After Leases | -1.4 | -111.81 | -64.35 | 345.08 | 135.11 | -34.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.83 | 10.95 | 7.09 | 25.24 | 20.71 | 8.61 |
Cash Income Tax Paid | 0.91 | 26.85 | 17.79 | 16.38 | 5.95 | 12.38 |
Change in Working Capital | -29.97 | -136.81 | -93.26 | 174.98 | 37.64 | -109.87 |