Lukardi S.A. (WSE:LUK)
Poland flag Poland · Delayed Price · Currency is PLN
0.5100
0.00 (0.00%)
At close: May 30, 2025

Lukardi Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.17-0.14-0.46-0.160.060.04
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Depreciation & Amortization
0.190.20.760.460.18-0.02
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Other Amortization
-----0.02
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Asset Writedown & Restructuring Costs
0.440.41----
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Loss (Gain) From Sale of Investments
----0.08-
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Loss (Gain) on Equity Investments
0.07-0.010.0500.04-0
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Other Operating Activities
1.441.060.44-3.591.02-0.02
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Change in Accounts Receivable
1.661.91-0.73-1.47-5.08-2.42
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Change in Inventory
-0.93-0.72-1.490.79-0.49-0.3
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Change in Other Net Operating Assets
-2.71-2.181.541.374.822.25
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Operating Cash Flow
0.080.630.29-2.540.74-0.14
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Operating Cash Flow Growth
-70.81%118.78%----
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Capital Expenditures
---0.4-0.33--0.24
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Sale of Property, Plant & Equipment
--0.05---
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Investment in Securities
---0-0.15-0.2
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Other Investing Activities
------3.53
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Investing Cash Flow
---0.35-0.330.15-3.96
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Long-Term Debt Issued
-0.011.440.180.220.9
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Total Debt Issued
-0.520.011.440.180.220.9
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Long-Term Debt Repaid
--0.81-0.95-0.61-1.04-
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Total Debt Repaid
0.09-0.81-0.95-0.61-1.04-
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Net Debt Issued (Repaid)
-0.43-0.80.49-0.44-0.820.9
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Issuance of Common Stock
---3.19-3.82
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Other Financing Activities
-0.02-0.06-0.2--0.05-0.1
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Financing Cash Flow
-0.45-0.860.292.75-0.884.62
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Net Cash Flow
-0.37-0.230.22-0.130.010.52
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Free Cash Flow
0.080.63-0.12-2.880.74-0.37
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Free Cash Flow Margin
0.26%1.78%-0.27%-6.98%3.69%-7.56%
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Free Cash Flow Per Share
0.000.01-0.00-0.050.01-0.01
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Cash Interest Paid
0.020.060.2-0.050
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Levered Free Cash Flow
-1.88-1.491.330.5-2-0.49
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Unlevered Free Cash Flow
-1.79-1.41.460.58-1.96-0.49
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Change in Net Working Capital
21.7-0.290.612.80.49
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.