Luka Rijeka d.d. (ZSE:LKRI)
Croatia · Delayed Price · Currency is EUR 18.10
-0.10 (-0.55%)
At close: Aug 14, 2026
Luka Rijeka d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.61 | 9.69 | 9.06 | 8.18 | 7.69 | 0.07 |
Depreciation & Amortization | 3.61 | 3.53 | 3.41 | 3.21 | 2.82 | 2.72 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.04 | 0 | -0.23 | -0.06 | -0.18 | -0.82 |
Asset Writedown & Restructuring Costs | - | - | - | -1.62 | - | - |
Loss (Gain) on Equity Investments | -10.7 | -10.7 | -9.57 | -6.86 | -5.83 | -3.73 |
Provision & Write-off of Bad Debts | 0.3 | 0.3 | - | 0.11 | - | - |
Other Operating Activities | 1.48 | 0.43 | 0.8 | 1.63 | 1.47 | 1.33 |
Change in Accounts Receivable | -0.23 | 1.73 | 1.16 | -1.96 | 0.05 | 1.04 |
Change in Inventory | -0.11 | -0.03 | -0.21 | 0.02 | -0.04 | 0.08 |
Change in Accounts Payable | -4.45 | -4.45 | -2.7 | 1.81 | 0.32 | 3.3 |
Change in Other Net Operating Assets | 0.3 | 0.15 | -0.3 | -0.17 | 0.14 | 0.12 |
Operating Cash Flow | -0.21 | 0.66 | 1.47 | 4.28 | 6.44 | 4.12 |
Operating Cash Flow Growth | - | -54.91% | -65.69% | -33.58% | 56.47% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4.37 | -4.93 | -4.85 | -3.64 | -6.29 | -0.41 |
Sale of Property, Plant & Equipment | 0.06 | - | 0.3 | 0.23 | 0.49 | 2.15 |
Investment in Securities | -3.1 | -3.1 | 0.22 | -0.16 | - | 2.93 |
Other Investing Activities | 9.85 | 4.91 | 2.46 | 0.02 | 7.48 | 0 |
Investing Cash Flow | 0.04 | -3.11 | -1.87 | -3.55 | 1.68 | 4.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 0.06 | 4.89 | - | 4.8 | 5.65 |
Long-Term Debt Repaid | - | -2.77 | -2.4 | -1.82 | -1.2 | -1.5 |
Net Debt Issued (Repaid) | -5.16 | -2.71 | 2.5 | -1.82 | 3.6 | 4.15 |
Other Financing Activities | 2.2 | 4.08 | 0.52 | -11.52 | -1.9 | -7.28 |
Financing Cash Flow | -2.97 | 1.37 | 3.01 | -13.34 | 1.71 | -3.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 4.31 | - | - | - | -0 | 0 |
Net Cash Flow | 1.13 | -1.08 | 2.61 | -12.61 | 9.82 | 5.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4.58 | -4.27 | -3.38 | 0.64 | 0.15 | 3.7 |
Free Cash Flow Growth | - | - | - | 315.58% | -95.84% | - |
Free Cash Flow Margin | -15.70% | -16.20% | -12.29% | 2.18% | 0.55% | 19.53% |
Free Cash Flow Per Share | -0.34 | -0.32 | -0.25 | 0.05 | 0.01 | 0.28 |
Levered Free Cash Flow | -6.12 | -0.55 | 6.36 | 2.44 | 4.38 | 8.99 |
Unlevered Free Cash Flow | -5.1 | 0.29 | 7.57 | 3.96 | 5.72 | 10.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.34 | 0.89 | 1.07 | 1.1 | 0.79 | 0.27 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.1 | 0.06 | 0 | - |
Change in Working Capital | -4.49 | -2.6 | -2.04 | -0.31 | 0.47 | 4.54 |