Luka Ploce d.d. (ZSE:LKPC)

Luka Ploce d.d. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.09	5.19	6.82	10.74	6.98	4.07
Depreciation & Amortization	3.6	3.68	3.51	2.86	2.29	2.18
Loss (Gain) From Sale of Assets	0.05	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	0.03	0.12	-4.21	-4.8	5.16	0.78
Change in Accounts Receivable	8.26	8.2	4.6	1.35	-15.3	2.89
Change in Inventory	-0.12	-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	16.85	16.66	13.06	24.19	-0.2	9.89
Operating Cash Flow Growth	104.15%	27.54%	-46.01%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.09	-0.57	-3.43	-4.83	-5.8	-3.02
Sale of Property, Plant & Equipment	0.03	0.09	0.5	0.09	0.28	0.28
Cash Acquisitions	-	-	-2.97	-	-	-
Other Investing Activities	0.25	0.02	-0.41	-0.01	-13.59	-
Investing Cash Flow	-0.81	-0.46	-6.32	-4.75	-19.11	-2.75

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	5	15	25.07	0.06
Long-Term Debt Repaid	-	-4.94	-7.36	-21.89	-16.02	-1.7
Lease Payments	-0.19	-0.19	-0.29	-0.26	-0.4	-0.4
Net Debt Issued (Repaid)	-1.27	-4.94	-2.36	-6.89	9.05	-1.64
Financing Cash Flow	-1.26	-4.94	-2.36	-6.89	9.05	-1.64

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	14.77	11.26	4.39	12.55	-10.26	5.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	15.75	16.09	9.63	19.36	-6	6.86
Free Cash Flow Growth	111.18%	67.12%	-50.28%	-	-	-
Free Cash Flow Margin	54.42%	53.61%	28.68%	24.96%	-6.17%	13.54%
Free Cash Flow Per Share	37.40	38.19	22.85	45.96	-14.23	16.30
Levered Free Cash Flow	14.69	14.59	7.24	16.71	-19.53	6
Unlevered Free Cash Flow	14.93	14.89	7.69	17.16	-19.17	6.34
Free Cash Flow After Leases	15.56	15.89	9.34	19.1	-6.39	6.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.39	0.48	0.75	0.73	0.61	0.54
Cash Income Tax Paid	0.87	1.03	2.81	7.17	0.92	0.11
Change in Working Capital	7.99	7.53	4.5	15.39	-14.83	2.83

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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