Losinjska Plovidba Holding d.d. (ZSE:LPLH)
Croatia
· Delayed Price · Currency is EUR 26.00
0.00 (0.00%)
At close: Mar 5, 2026
ZSE:LPLH 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 | 0.99 | 0.97 | 2.57 | 1.03 | 0.65 | Upgrade
|
| Depreciation & Amortization | 1.81 | 1.31 | 1.17 | 0.99 | 0.83 | Upgrade
|
| Other Amortization | - | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | -0 | -0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.21 | -1.47 | -0.17 | 0.16 | Upgrade
|
| Other Operating Activities | -0.03 | -0.54 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 1.52 | 1.13 | -3.22 | 0.25 | 0.31 | Upgrade
|
| Change in Inventory | -0.01 | -0.08 | -0.02 | -0.09 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -0.42 | 2.59 | -0.15 | 0.21 | Upgrade
|
| Operating Cash Flow | 3.93 | 2.32 | 1.7 | 1.9 | 1.7 | Upgrade
|
| Operating Cash Flow Growth | 69.58% | 36.65% | -10.71% | 11.96% | 133.46% | Upgrade
|
| Capital Expenditures | -3.38 | -6.57 | -2.68 | -1.33 | -1.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.08 | - | - | - | Upgrade
|
| Investment in Securities | - | -0.44 | 5.81 | 0.07 | - | Upgrade
|
| Other Investing Activities | 0.08 | 0.19 | 0.14 | 0.07 | 0.1 | Upgrade
|
| Investing Cash Flow | -3.3 | -6.73 | 3.27 | -1.19 | -1.25 | Upgrade
|
| Long-Term Debt Issued | 0.53 | 2.1 | 1.19 | 0.46 | 0.16 | Upgrade
|
| Total Debt Issued | 0.53 | 2.1 | 1.19 | 0.46 | 0.16 | Upgrade
|
| Long-Term Debt Repaid | -0.89 | -1.11 | -0.91 | -0.78 | -0.9 | Upgrade
|
| Total Debt Repaid | -0.89 | -1.11 | -0.91 | -0.78 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | 0.99 | 0.28 | -0.31 | -0.75 | Upgrade
|
| Repurchase of Common Stock | -0.12 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.25 | -0.39 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.11 | 0.53 | Upgrade
|
| Financing Cash Flow | -0.73 | 0.6 | 0.28 | -0.2 | -0.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -0.1 | -3.81 | 5.25 | 0.52 | 0.23 | Upgrade
|
| Free Cash Flow | 0.55 | -4.25 | -0.98 | 0.57 | 0.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 65.05% | - | Upgrade
|
| Free Cash Flow Margin | 2.68% | -25.24% | -5.63% | 4.17% | 3.01% | Upgrade
|
| Free Cash Flow Per Share | - | -6.52 | -1.48 | - | 0.52 | Upgrade
|
| Cash Interest Paid | - | 0.12 | 0.12 | 0.07 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | 0.23 | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -0.89 | -4.31 | -1.19 | 0.41 | 0.53 | Upgrade
|
| Unlevered Free Cash Flow | -0.82 | -4.23 | -1.13 | 0.53 | 0.66 | Upgrade
|
| Change in Working Capital | 1.15 | 0.64 | -0.65 | 0.01 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.