Luka Ploce d.d. (ZSE:LKPC)

Luka Ploce d.d. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.19	6.82	10.74	6.98	4.07
Depreciation & Amortization	3.68	3.51	2.86	2.29	2.18
Loss (Gain) From Sale of Assets	0.01	0.29	-0.02	-0.07	-0.17
Asset Writedown & Restructuring Costs	-	0.01	-	0.07	0.03
Loss (Gain) From Sale of Investments	0.04	0.15	-0.01	0	-0
Loss (Gain) on Equity Investments	-	-0.03	-0.02	-0.01	-0
Provision & Write-off of Bad Debts	-	0.07	0.03	0.22	0.17
Other Operating Activities	-0.52	-2.26	-4.8	5.16	0.78
Change in Accounts Receivable	7.92	4.6	1.35	-15.3	2.89
Change in Inventory	-0.09	-0.06	-0.02	-0.4	0.33
Change in Accounts Payable	-	-0.03	14.07	0.88	-0.4
Change in Other Net Operating Assets	0.13	-	-	-	-
Operating Cash Flow	16.36	13.06	24.19	-0.2	9.89
Operating Cash Flow Growth	25.29%	-46.01%	-	-	-
Capital Expenditures	-0.6	-3.43	-4.83	-5.8	-3.02
Sale of Property, Plant & Equipment	0.09	0.5	0.09	0.28	0.28
Cash Acquisitions	-	-2.97	-	-	-
Other Investing Activities	0.46	-0.41	-0.01	-13.59	-
Investing Cash Flow	-0.05	-6.32	-4.75	-19.11	-2.75
Long-Term Debt Issued	-	5	15	25.07	0.06
Long-Term Debt Repaid	-4.72	-7.36	-21.89	-16.02	-1.7
Net Debt Issued (Repaid)	-4.72	-2.36	-6.89	9.05	-1.64
Other Financing Activities	-0.34	-	-	-	-
Financing Cash Flow	-5.06	-2.36	-6.89	9.05	-1.64
Net Cash Flow	11.26	4.39	12.55	-10.26	5.5
Free Cash Flow	15.76	9.63	19.36	-6	6.86
Free Cash Flow Growth	63.75%	-50.28%	-	-	-
Free Cash Flow Margin	51.82%	9.65%	24.96%	-6.17%	13.54%
Free Cash Flow Per Share	37.42	22.85	45.96	-14.23	16.30
Cash Interest Paid	0.48	0.75	0.73	0.61	0.54
Cash Income Tax Paid	1.04	2.81	7.17	0.92	0.11
Levered Free Cash Flow	14.68	8.45	16.71	-19.53	6
Unlevered Free Cash Flow	14.98	8.92	17.16	-19.17	6.34
Change in Working Capital	7.96	4.5	15.39	-14.83	2.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.