Lukardi S.A. (WSE:LUK)
Poland
· Delayed Price · Currency is PLN 0.424
-0.002 (-0.47%)
At close: Feb 24, 2026
Lukardi Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -0.12 | -0.91 | -0.46 | -0.16 | 0.06 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.97 | 0.39 | 0.46 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.24 | -0.01 | 0.05 | 0 | 0.04 | Upgrade
|
| Other Operating Activities | -0.07 | -1.4 | 0.8 | -3.59 | 1.02 | Upgrade
|
| Change in Accounts Receivable | -5.08 | 3.59 | -0.73 | -1.47 | -5.08 | Upgrade
|
| Change in Inventory | 0.74 | -0.72 | -1.49 | 0.79 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | 4.08 | -2.91 | 1.54 | 1.37 | 4.82 | Upgrade
|
| Operating Cash Flow | 0.61 | -1.25 | 0.29 | -2.54 | 0.74 | Upgrade
|
| Capital Expenditures | - | - | -0.4 | -0.33 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | Upgrade
|
| Investment in Securities | -0.11 | -0.11 | -0 | - | 0.15 | Upgrade
|
| Other Investing Activities | 0.43 | 0.43 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.32 | 0.32 | -0.35 | -0.33 | 0.15 | Upgrade
|
| Long-Term Debt Issued | 1.27 | 1.27 | 1.44 | 0.18 | 0.22 | Upgrade
|
| Total Debt Issued | 1.27 | 1.27 | 1.44 | 0.18 | 0.22 | Upgrade
|
| Long-Term Debt Repaid | -0.44 | -0.44 | -0.95 | -0.61 | -1.04 | Upgrade
|
| Total Debt Repaid | -0.44 | -0.44 | -0.95 | -0.61 | -1.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.83 | 0.83 | 0.49 | -0.44 | -0.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.19 | - | Upgrade
|
| Other Financing Activities | -0.14 | -0.14 | -0.2 | - | -0.05 | Upgrade
|
| Financing Cash Flow | 0.69 | 0.69 | 0.29 | 2.75 | -0.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.42 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.16 | -0.24 | 0.22 | -0.13 | 0.01 | Upgrade
|
| Free Cash Flow | 0.61 | -1.25 | -0.12 | -2.88 | 0.74 | Upgrade
|
| Free Cash Flow Margin | 2.20% | -3.48% | -0.27% | -6.98% | 3.69% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.02 | -0.00 | -0.05 | 0.01 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.2 | - | 0.05 | Upgrade
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| Levered Free Cash Flow | 0.04 | 0.98 | 0.97 | 0.5 | -2 | Upgrade
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| Unlevered Free Cash Flow | 0.07 | 1.12 | 1.1 | 0.58 | -1.96 | Upgrade
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| Change in Working Capital | -0.27 | -0.04 | -0.67 | 0.68 | -0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.