Lokaty Budowlane S.A. (WSE:LBD)
Poland
· Delayed Price · Currency is PLN 0.890
-0.070 (-7.29%)
Last updated: Nov 21, 2025, 9:00 AM CET
Lokaty Budowlane Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -0.92 | -0.45 | -0.11 | -0.68 | 4.51 | -1.54 | Upgrade
|
| Depreciation & Amortization | -0.11 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.15 | Upgrade
|
| Other Operating Activities | 2.27 | 1.88 | 0.57 | 1.17 | 5.1 | 0.87 | Upgrade
|
| Change in Accounts Receivable | -0.5 | -0.31 | -0.19 | 0.06 | 0.41 | 0.29 | Upgrade
|
| Change in Inventory | -0.34 | -0.24 | -0 | 0.42 | 0.05 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | -0.2 | 0.98 | -0.03 | -9.89 | -0.41 | Upgrade
|
| Operating Cash Flow | -0.45 | 0.7 | 1.27 | 0.96 | 0.19 | -0.91 | Upgrade
|
| Operating Cash Flow Growth | - | -45.15% | 32.50% | 414.13% | - | - | Upgrade
|
| Capital Expenditures | 0.86 | - | -1.05 | -0.93 | -0.4 | -2.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.85 | 0.71 | - | 0.09 | 0.13 | 0.1 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.17 | 0 | Upgrade
|
| Other Investing Activities | -1.55 | -1.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.15 | -0.44 | -1.05 | -0.84 | -0.44 | -2.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.91 | 0.77 | - | 5.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -1.48 | -0.71 | -0.57 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.29 | 0.43 | 0.06 | -0.57 | 4.2 | Upgrade
|
| Issuance of Common Stock | 0 | 0.6 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.58 | -0.54 | -0.76 | -0.21 | -0.44 | -0.1 | Upgrade
|
| Financing Cash Flow | -0.69 | -0.24 | -0.33 | -0.15 | -1.01 | 4.09 | Upgrade
|
| Net Cash Flow | 0.01 | 0.01 | -0.11 | -0.03 | -1.26 | 1.05 | Upgrade
|
| Free Cash Flow | 0.41 | 0.7 | 0.22 | 0.03 | -0.21 | -3.14 | Upgrade
|
| Free Cash Flow Growth | 21.83% | 219.44% | 612.54% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.02% | 17.87% | 8.80% | 1.50% | -1.32% | -99.10% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.58 | 0.54 | 0.72 | 0.21 | 0.44 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -0.73 | -1.66 | -0.16 | -0.3 | -11.4 | -5.76 | Upgrade
|
| Unlevered Free Cash Flow | 0.64 | -0.32 | 0.27 | -0.03 | -11.13 | -4.84 | Upgrade
|
| Change in Working Capital | -1.14 | -0.75 | 0.79 | 0.45 | -9.43 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.