Lokum Deweloper S.A. (WSE:LKD)
Poland · Delayed Price · Currency is PLN 22.70
0.00 (0.00%)
Jul 21, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.42 | 42.1 | 45.43 | 172.4 | 76.92 | 73.38 |
Depreciation & Amortization | 1.6 | 1.65 | 1.68 | 2.58 | 3.11 | 3.08 |
Other Adjustments | 5.77 | 9.45 | 1.12 | 14.35 | 26.16 | 14.01 |
Change in Receivables | 18.86 | -2.65 | 59.55 | -46.53 | 74.6 | -49.89 |
Changes in Inventories | -43.12 | -120.19 | -77.5 | 170.18 | -15.8 | -94.27 |
Changes in Accounts Payable | -22.47 | 9.52 | -75.39 | 43.57 | -39.24 | 49.66 |
Changes in Income Taxes Payable | -0.3 | -26.85 | -17.79 | -16.38 | -5.95 | -12.38 |
Changes in Other Operating Activities | -10.1 | -23.49 | 0.08 | 7.76 | 18.08 | -15.37 |
Operating Cash Flow | -49.38 | -110.48 | -62.81 | 347.93 | 137.88 | -31.78 |
Operating Cash Flow Growth | - | - | - | 152.34% | - | - |
Capital Expenditures | -1.25 | -0.72 | -0.75 | -0.88 | -0.92 | -1.88 |
Sale of Property, Plant & Equipment | 0.19 | - | - | 0.09 | 0.19 | 0.4 |
Purchases of Investments | -17 | -115 | -173.1 | - | -0.01 | - |
Proceeds from Sale of Investments | 33.89 | 147.17 | 186.09 | - | - | - |
Other Investing Activities | - | - | - | -0.2 | - | 0.19 |
Investing Cash Flow | 22.27 | 31.7 | 12.73 | -0.99 | -0.73 | -1.29 |
Long-Term Debt Issued | 209.82 | 109.73 | 15.05 | 97.88 | 113.95 | 215.76 |
Long-Term Debt Repaid | -15 | -16.58 | -58.2 | -213.13 | -154.7 | -210.85 |
Net Long-Term Debt Issued (Repaid) | 194.82 | 93.15 | -43.15 | -115.25 | -40.75 | 4.91 |
Common Dividends Paid | -10.92 | -10.92 | -48.63 | -33.82 | -36.98 | -14.19 |
Other Financing Activities | -15.16 | -11.57 | -7.88 | -27.22 | -22.56 | -9.92 |
Financing Cash Flow | -31.73 | 70.65 | -99.66 | -176.28 | -100.3 | -22.8 |
Net Cash Flow | -58.84 | -8.13 | -149.74 | 170.66 | 36.85 | -55.87 |
Free Cash Flow | -50.62 | -111.2 | -63.56 | 347.05 | 136.96 | -33.66 |
Free Cash Flow Growth | - | - | - | 153.39% | - | - |
FCF Margin | -37.87% | -104.53% | -33.58% | 76.90% | 37.35% | -10.86% |
Free Cash Flow Per Share | -2.81 | -6.18 | -3.53 | 19.28 | 7.61 | -1.87 |
Levered Free Cash Flow | 125 | -33.53 | -178.68 | 229.59 | -24.19 | -10.66 |
Unlevered Free Cash Flow | -59.5 | -121.33 | -135.66 | 348.46 | 46.21 | 0.71 |