Luka Ploce d.d. (ZSE:LKPC)
Croatia · Delayed Price · Currency is EUR 170.00
-12.00 (-6.59%)
At close: Jun 5, 2026
Luka Ploce d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 5.8 | 5.19 | 6.82 | 10.74 | 6.98 | 4.07 |
Depreciation & Amortization | 3.65 | 3.68 | 3.51 | 2.86 | 2.29 | 2.18 |
Loss (Gain) From Sale of Assets | 0.06 | 0.05 | 0.29 | -0.02 | -0.07 | -0.17 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.16 | - | 0.07 | 0.03 |
Loss (Gain) From Sale of Investments | 0 | - | - | -0.01 | 0 | -0 |
Loss (Gain) on Equity Investments | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | -0 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.07 | 0.03 | 0.22 | 0.17 |
Other Operating Activities | 0.25 | 0.12 | -4.21 | -4.8 | 5.16 | 0.78 |
Change in Accounts Receivable | -2.14 | 8.2 | 4.6 | 1.35 | -15.3 | 2.89 |
Change in Inventory | -0.16 | -0.13 | -0.06 | -0.02 | -0.4 | 0.33 |
Change in Accounts Payable | -0.54 | -0.54 | -0.03 | 14.07 | 0.88 | -0.4 |
Operating Cash Flow | -2.68 | 16.66 | 13.06 | 24.19 | -0.2 | 9.89 |
Operating Cash Flow Growth | - | 27.54% | -46.01% | - | - | - |
Capital Expenditures | -0.64 | -0.57 | -3.43 | -4.83 | -5.8 | -3.02 |
Sale of Property, Plant & Equipment | 0.05 | 0.09 | 0.5 | 0.09 | 0.28 | 0.28 |
Cash Acquisitions | - | - | -2.97 | - | - | - |
Other Investing Activities | 0.09 | 0.02 | -0.41 | -0.01 | -13.59 | - |
Investing Cash Flow | -0.5 | -0.46 | -6.32 | -4.75 | -19.11 | -2.75 |
Long-Term Debt Issued | - | - | 5 | 15 | 25.07 | 0.06 |
Long-Term Debt Repaid | - | -4.94 | -7.36 | -21.89 | -16.02 | -1.7 |
Net Debt Issued (Repaid) | -4.68 | -4.94 | -2.36 | -6.89 | 9.05 | -1.64 |
Financing Cash Flow | -4.7 | -4.94 | -2.36 | -6.89 | 9.05 | -1.64 |
Net Cash Flow | -7.88 | 11.26 | 4.39 | 12.55 | -10.26 | 5.5 |
Free Cash Flow | -3.32 | 16.09 | 9.63 | 19.36 | -6 | 6.86 |
Free Cash Flow Growth | - | 67.12% | -50.28% | - | - | - |
Free Cash Flow Margin | -10.95% | 53.61% | 28.68% | 24.96% | -6.17% | 13.54% |
Free Cash Flow Per Share | -7.89 | 38.19 | 22.85 | 45.96 | -14.23 | 16.30 |
Cash Interest Paid | 0.44 | 0.48 | 0.75 | 0.73 | 0.61 | 0.54 |
Cash Income Tax Paid | 0.83 | 1.03 | 2.81 | 7.17 | 0.92 | 0.11 |
Levered Free Cash Flow | 5.49 | 14.59 | 7.24 | 16.71 | -19.53 | 6 |
Unlevered Free Cash Flow | 5.76 | 14.89 | 7.69 | 17.16 | -19.17 | 6.34 |
Change in Working Capital | -12.52 | 7.53 | 4.5 | 15.39 | -14.83 | 2.83 |