Luka Rijeka d.d. (ZSE:LKRI)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
14.10
-0.60 (-4.08%)
At close: Jul 30, 2025

PowerSchool Holdings Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
11.249.068.187.690.07-0.43
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Depreciation & Amortization
3.493.413.212.822.722.63
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Other Amortization
0.020.020000.02
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Loss (Gain) From Sale of Assets
-0.29-0.23-0.06-0.18-0.82-0.38
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Asset Writedown & Restructuring Costs
---1.62---
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Loss (Gain) on Equity Investments
-9.57-9.57-6.86-5.83-3.73-2.73
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Provision & Write-off of Bad Debts
--0.11--0.37
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Other Operating Activities
-1.260.81.631.471.332.21
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Change in Accounts Receivable
1.831.16-1.960.051.04-3.36
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Change in Inventory
-0.08-0.210.02-0.040.080.02
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Change in Accounts Payable
-2.7-2.71.810.323.30.04
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Change in Other Net Operating Assets
-5.64-0.3-0.170.140.120.09
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Operating Cash Flow
-2.951.474.286.444.12-1.52
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Operating Cash Flow Growth
--65.69%-33.58%56.47%--
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Capital Expenditures
-3.83-4.85-3.64-6.29-0.41-0.08
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Sale of Property, Plant & Equipment
0.320.30.230.492.150.31
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Sale (Purchase) of Real Estate
-----0.92
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Investment in Securities
0.220.22-0.16-2.93-0.66
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Other Investing Activities
02.460.027.4802.34
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Investing Cash Flow
-3.35-1.87-3.551.684.672.84
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Long-Term Debt Issued
-4.89-4.85.65-
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Long-Term Debt Repaid
--2.4-1.82-1.2-1.5-1.68
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Net Debt Issued (Repaid)
0.132.5-1.823.64.15-1.68
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Other Financing Activities
7.470.52-11.52-1.9-7.28-1.12
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Financing Cash Flow
7.63.01-13.341.71-3.13-2.81
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Miscellaneous Cash Flow Adjustments
----00-
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Net Cash Flow
1.352.61-12.619.825.66-1.49
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Free Cash Flow
-6.78-3.380.640.153.7-1.6
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Free Cash Flow Growth
--315.58%-95.84%--
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Free Cash Flow Margin
-25.79%-12.29%2.18%0.55%19.53%-8.17%
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Free Cash Flow Per Share
--0.250.050.010.28-0.12
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Cash Interest Paid
1.071.071.10.790.270.29
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Cash Income Tax Paid
0.10.10.060--0.01
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Levered Free Cash Flow
2.316.362.444.388.99-0.9
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Unlevered Free Cash Flow
3.457.573.965.7210.120.31
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Change in Net Working Capital
-3.82-8.43-3.35-6.59-8.551.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.