Losinjska Plovidba Holding d.d. (ZSE:LPLH)
Croatia · Delayed Price · Currency is EUR 24.00
0.00 (0.00%)
At close: Jun 9, 2026
ZSE:LPLH 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 | 0.8 | 0.99 | 0.97 | 2.57 | 1.03 | 0.65 |
Depreciation & Amortization | 1.81 | 1.78 | 1.44 | 1.17 | 0.99 | 0.83 |
Other Amortization | 0.03 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0.01 | -0 | -0.5 |
Loss (Gain) From Sale of Investments | - | - | -0.21 | -1.47 | -0.17 | 0.16 |
Other Operating Activities | 0.02 | -0.03 | -0.54 | 0.06 | 0.03 | 0.03 |
Change in Accounts Receivable | 3.21 | 1.52 | 1.13 | -3.22 | 0.25 | 0.31 |
Change in Inventory | -0.09 | -0.01 | -0.08 | -0.02 | -0.09 | 0.01 |
Change in Other Net Operating Assets | 0.9 | -0.36 | -0.42 | 2.59 | -0.15 | 0.21 |
Operating Cash Flow | 6.69 | 3.93 | 2.32 | 1.7 | 1.9 | 1.7 |
Operating Cash Flow Growth | - | 69.58% | 36.65% | -10.71% | 11.96% | 133.46% |
Capital Expenditures | -2.67 | -3.38 | -6.57 | -2.68 | -1.33 | -1.35 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.08 | - | - | - |
Investment in Securities | - | - | -0.3 | 5.81 | 0.07 | - |
Other Investing Activities | 0.08 | 0.08 | 0.19 | 0.14 | 0.07 | 0.1 |
Investing Cash Flow | -2.59 | -3.3 | -6.59 | 3.27 | -1.19 | -1.25 |
Long-Term Debt Issued | - | 0.53 | 2.1 | 1.19 | 0.46 | 0.16 |
Total Debt Issued | 0.58 | 0.53 | 2.1 | 1.19 | 0.46 | 0.16 |
Long-Term Debt Repaid | - | -0.89 | -1.11 | -0.91 | -0.78 | -0.9 |
Total Debt Repaid | -0.75 | -0.89 | -1.11 | -0.91 | -0.78 | -0.9 |
Net Debt Issued (Repaid) | -0.17 | -0.37 | 0.99 | 0.28 | -0.31 | -0.75 |
Repurchase of Common Stock | -0.12 | -0.12 | -0.14 | - | - | - |
Common Dividends Paid | -0.25 | -0.25 | -0.39 | - | - | - |
Other Financing Activities | - | - | - | - | 0.11 | 0.53 |
Financing Cash Flow | -0.53 | -0.73 | 0.46 | 0.28 | -0.2 | -0.22 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 0.01 | -0.01 |
Net Cash Flow | 3.56 | -0.1 | -3.81 | 5.25 | 0.52 | 0.23 |
Free Cash Flow | 4.02 | 0.55 | -4.25 | -0.98 | 0.57 | 0.35 |
Free Cash Flow Growth | - | - | - | - | 65.05% | - |
Free Cash Flow Margin | 20.83% | 2.80% | -25.24% | -5.63% | 4.17% | 3.01% |
Free Cash Flow Per Share | - | 0.85 | -6.52 | -1.48 | - | 0.52 |
Cash Interest Paid | 0.11 | 0.11 | 0.12 | 0.12 | 0.07 | 0.1 |
Cash Income Tax Paid | 0.14 | 0.16 | 0.23 | 0.04 | - | - |
Levered Free Cash Flow | 3.76 | 0.18 | -4.31 | -1.19 | 0.41 | 0.53 |
Unlevered Free Cash Flow | 3.83 | 0.25 | -4.23 | -1.13 | 0.53 | 0.66 |
Change in Working Capital | 4.02 | 1.15 | 0.64 | -0.65 | 0.01 | 0.53 |