Luka Rijeka d.d. (ZSE:LKRI)
Croatia · Delayed Price · Currency is EUR 12.90
+0.70 (5.74%)
At close: Dec 4, 2025
Luka Rijeka 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.87 | 9.06 | 8.18 | 7.69 | 0.07 | -0.43 | Upgrade |
Depreciation & Amortization | 3.52 | 3.41 | 3.21 | 2.82 | 2.72 | 2.63 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0 | 0 | 0 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -0.23 | -0.06 | -0.18 | -0.82 | -0.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -1.62 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -9.57 | -9.57 | -6.86 | -5.83 | -3.73 | -2.73 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.11 | - | - | 0.37 | Upgrade |
Other Operating Activities | -4.83 | 0.8 | 1.63 | 1.47 | 1.33 | 2.21 | Upgrade |
Change in Accounts Receivable | 1.67 | 1.16 | -1.96 | 0.05 | 1.04 | -3.36 | Upgrade |
Change in Inventory | -0.04 | -0.21 | 0.02 | -0.04 | 0.08 | 0.02 | Upgrade |
Change in Accounts Payable | -2.7 | -2.7 | 1.81 | 0.32 | 3.3 | 0.04 | Upgrade |
Change in Other Net Operating Assets | -1.79 | -0.3 | -0.17 | 0.14 | 0.12 | 0.09 | Upgrade |
Operating Cash Flow | -4.15 | 1.47 | 4.28 | 6.44 | 4.12 | -1.52 | Upgrade |
Operating Cash Flow Growth | - | -65.69% | -33.58% | 56.47% | - | - | Upgrade |
Capital Expenditures | -3.4 | -4.85 | -3.64 | -6.29 | -0.41 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.3 | 0.23 | 0.49 | 2.15 | 0.31 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.92 | Upgrade |
Investment in Securities | 0.22 | 0.22 | -0.16 | - | 2.93 | -0.66 | Upgrade |
Other Investing Activities | 4.91 | 2.46 | 0.02 | 7.48 | 0 | 2.34 | Upgrade |
Investing Cash Flow | 1.74 | -1.87 | -3.55 | 1.68 | 4.67 | 2.84 | Upgrade |
Long-Term Debt Issued | - | 4.89 | - | 4.8 | 5.65 | - | Upgrade |
Long-Term Debt Repaid | - | -2.4 | -1.82 | -1.2 | -1.5 | -1.68 | Upgrade |
Net Debt Issued (Repaid) | -0.2 | 2.5 | -1.82 | 3.6 | 4.15 | -1.68 | Upgrade |
Other Financing Activities | 3.48 | 0.52 | -11.52 | -1.9 | -7.28 | -1.12 | Upgrade |
Financing Cash Flow | 3.28 | 3.01 | -13.34 | 1.71 | -3.13 | -2.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 0.91 | 2.61 | -12.61 | 9.82 | 5.66 | -1.49 | Upgrade |
Free Cash Flow | -7.56 | -3.38 | 0.64 | 0.15 | 3.7 | -1.6 | Upgrade |
Free Cash Flow Growth | - | - | 315.58% | -95.84% | - | - | Upgrade |
Free Cash Flow Margin | -29.25% | -12.29% | 2.18% | 0.55% | 19.53% | -8.17% | Upgrade |
Free Cash Flow Per Share | - | -0.25 | 0.05 | 0.01 | 0.28 | -0.12 | Upgrade |
Cash Interest Paid | 0.95 | 1.07 | 1.1 | 0.79 | 0.27 | 0.29 | Upgrade |
Cash Income Tax Paid | 0.1 | 0.1 | 0.06 | 0 | - | -0.01 | Upgrade |
Levered Free Cash Flow | -2.49 | 6.36 | 2.44 | 4.38 | 8.99 | -0.9 | Upgrade |
Unlevered Free Cash Flow | -1.37 | 7.57 | 3.96 | 5.72 | 10.12 | 0.31 | Upgrade |
Change in Working Capital | -2.87 | -2.04 | -0.31 | 0.47 | 4.54 | -3.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.