Luka Ploce d.d. (ZSE:LKPC)
Croatia
· Delayed Price · Currency is EUR 162.00
0.00 (0.00%)
At close: Apr 28, 2026
Luka Ploce 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 5.8 | 5.19 | 6.82 | 10.74 | 6.98 | 4.07 | Upgrade
|
| Depreciation & Amortization | 3.65 | 3.68 | 3.51 | 2.86 | 2.29 | 2.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.29 | -0.02 | -0.07 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | 0.07 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.04 | 0.15 | -0.01 | 0 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.03 | -0.02 | -0.01 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.07 | 0.03 | 0.22 | 0.17 | Upgrade
|
| Other Operating Activities | -0.39 | -0.52 | -2.26 | -4.8 | 5.16 | 0.78 | Upgrade
|
| Change in Accounts Receivable | -2.43 | 7.92 | 4.6 | 1.35 | -15.3 | 2.89 | Upgrade
|
| Change in Inventory | -0.12 | -0.09 | -0.06 | -0.02 | -0.4 | 0.33 | Upgrade
|
| Change in Accounts Payable | - | - | -0.03 | 14.07 | 0.88 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | -9.55 | 0.13 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -2.98 | 16.36 | 13.06 | 24.19 | -0.2 | 9.89 | Upgrade
|
| Operating Cash Flow Growth | - | 25.29% | -46.01% | - | - | - | Upgrade
|
| Capital Expenditures | -0.67 | -0.6 | -3.43 | -4.83 | -5.8 | -3.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.09 | 0.5 | 0.09 | 0.28 | 0.28 | Upgrade
|
| Cash Acquisitions | - | - | -2.97 | - | - | - | Upgrade
|
| Other Investing Activities | 0.54 | 0.46 | -0.41 | -0.01 | -13.59 | - | Upgrade
|
| Investing Cash Flow | -0.09 | -0.05 | -6.32 | -4.75 | -19.11 | -2.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | 15 | 25.07 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -4.72 | -7.36 | -21.89 | -16.02 | -1.7 | Upgrade
|
| Net Debt Issued (Repaid) | -4.47 | -4.72 | -2.36 | -6.89 | 9.05 | -1.64 | Upgrade
|
| Other Financing Activities | -0.35 | -0.34 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -4.82 | -5.06 | -2.36 | -6.89 | 9.05 | -1.64 | Upgrade
|
| Net Cash Flow | -7.88 | 11.26 | 4.39 | 12.55 | -10.26 | 5.5 | Upgrade
|
| Free Cash Flow | -3.65 | 15.76 | 9.63 | 19.36 | -6 | 6.86 | Upgrade
|
| Free Cash Flow Growth | - | 63.75% | -50.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.86% | 51.82% | 9.65% | 24.96% | -6.17% | 13.54% | Upgrade
|
| Free Cash Flow Per Share | - | 37.42 | 22.85 | 45.96 | -14.23 | 16.30 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.48 | 0.75 | 0.73 | 0.61 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 1.04 | 1.04 | 2.81 | 7.17 | 0.92 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 5.61 | 14.68 | 8.45 | 16.71 | -19.53 | 6 | Upgrade
|
| Unlevered Free Cash Flow | 5.88 | 14.98 | 8.92 | 17.16 | -19.17 | 6.34 | Upgrade
|
| Change in Working Capital | -12.1 | 7.96 | 4.5 | 15.39 | -14.83 | 2.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.