Luka Rijeka d.d. (ZSE:LKRI)
Croatia
· Delayed Price · Currency is EUR 15.70
+0.10 (0.64%)
At close: Apr 28, 2026
Luka Rijeka d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 9.59 | 9.06 | 8.18 | 7.69 | 0.07 | Upgrade
|
| Depreciation & Amortization | 3.55 | 3.41 | 3.21 | 2.82 | 2.72 | Upgrade
|
| Other Amortization | - | 0.02 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.23 | -0.06 | -0.18 | -0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.62 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -9.57 | -6.86 | -5.83 | -3.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.11 | - | - | Upgrade
|
| Other Operating Activities | -10.01 | 0.8 | 1.63 | 1.47 | 1.33 | Upgrade
|
| Change in Accounts Receivable | 1.41 | 1.16 | -1.96 | 0.05 | 1.04 | Upgrade
|
| Change in Inventory | -0.02 | -0.21 | 0.02 | -0.04 | 0.08 | Upgrade
|
| Change in Accounts Payable | - | -2.7 | 1.81 | 0.32 | 3.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | -0.3 | -0.17 | 0.14 | 0.12 | Upgrade
|
| Operating Cash Flow | 5.34 | 1.47 | 4.28 | 6.44 | 4.12 | Upgrade
|
| Operating Cash Flow Growth | 263.96% | -65.69% | -33.58% | 56.47% | - | Upgrade
|
| Capital Expenditures | -4.79 | -4.85 | -3.64 | -6.29 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.3 | 0.23 | 0.49 | 2.15 | Upgrade
|
| Investment in Securities | - | 0.22 | -0.16 | - | 2.93 | Upgrade
|
| Other Investing Activities | 4.9 | 2.46 | 0.02 | 7.48 | 0 | Upgrade
|
| Investing Cash Flow | 0.2 | -1.87 | -3.55 | 1.68 | 4.67 | Upgrade
|
| Long-Term Debt Issued | 0.07 | 4.89 | - | 4.8 | 5.65 | Upgrade
|
| Long-Term Debt Repaid | -2.7 | -2.4 | -1.82 | -1.2 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | -2.63 | 2.5 | -1.82 | 3.6 | 4.15 | Upgrade
|
| Other Financing Activities | -4.04 | 0.52 | -11.52 | -1.9 | -7.28 | Upgrade
|
| Financing Cash Flow | -6.67 | 3.01 | -13.34 | 1.71 | -3.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -1.08 | 2.61 | -12.61 | 9.82 | 5.66 | Upgrade
|
| Free Cash Flow | 0.55 | -3.38 | 0.64 | 0.15 | 3.7 | Upgrade
|
| Free Cash Flow Growth | - | - | 315.58% | -95.84% | - | Upgrade
|
| Free Cash Flow Margin | 1.93% | -12.29% | 2.18% | 0.55% | 19.53% | Upgrade
|
| Free Cash Flow Per Share | - | -0.25 | 0.05 | 0.01 | 0.28 | Upgrade
|
| Cash Interest Paid | 0.89 | 1.07 | 1.1 | 0.79 | 0.27 | Upgrade
|
| Cash Income Tax Paid | - | 0.1 | 0.06 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -1.75 | 6.36 | 2.44 | 4.38 | 8.99 | Upgrade
|
| Unlevered Free Cash Flow | -1.19 | 7.57 | 3.96 | 5.72 | 10.12 | Upgrade
|
| Change in Working Capital | 2.29 | -2.04 | -0.31 | 0.47 | 4.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.