Losinjska Plovidba Holding d.d. (ZSE:LPLH)
Croatia
· Delayed Price · Currency is EUR 25.80
0.00 (0.00%)
At close: Dec 2, 2025
ZSE:LPLH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1.67 | 0.97 | 2.57 | 1.03 | 0.65 | 0.25 | Upgrade
|
| Depreciation & Amortization | 1.64 | 1.31 | 1.17 | 0.99 | 0.83 | 0.64 | Upgrade
|
| Other Amortization | 0.13 | 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 | -0.21 | -1.47 | -0.17 | 0.16 | - | Upgrade
|
| Other Operating Activities | -0.64 | -0.54 | 0.06 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.52 | 1.13 | -3.22 | 0.25 | 0.31 | -0.27 | Upgrade
|
| Change in Inventory | -0.04 | -0.08 | -0.02 | -0.09 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 3.45 | -0.42 | 2.59 | -0.15 | 0.21 | -0.01 | Upgrade
|
| Operating Cash Flow | 6.53 | 2.32 | 1.7 | 1.9 | 1.7 | 0.73 | Upgrade
|
| Operating Cash Flow Growth | 199.79% | 36.65% | -10.71% | 11.96% | 133.46% | 17.58% | Upgrade
|
| Capital Expenditures | -6.7 | -6.57 | -2.68 | -1.33 | -1.35 | -3.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.08 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | -0.44 | -0.44 | 5.81 | 0.07 | - | 0.16 | Upgrade
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| Other Investing Activities | 0.18 | 0.19 | 0.14 | 0.07 | 0.1 | 0 | Upgrade
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| Investing Cash Flow | -6.84 | -6.73 | 3.27 | -1.19 | -1.25 | -3.22 | Upgrade
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| Long-Term Debt Issued | - | 2.1 | 1.19 | 0.46 | 0.16 | 2.29 | Upgrade
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| Total Debt Issued | 0.56 | 2.1 | 1.19 | 0.46 | 0.16 | 2.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | -1.11 | -0.91 | -0.78 | -0.9 | - | Upgrade
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| Total Debt Repaid | -0.75 | -1.11 | -0.91 | -0.78 | -0.9 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | 0.99 | 0.28 | -0.31 | -0.75 | 2.26 | Upgrade
|
| Common Dividends Paid | - | -0.39 | - | - | - | - | Upgrade
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| Other Financing Activities | -6.25 | - | - | 0.11 | 0.53 | -0.07 | Upgrade
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| Financing Cash Flow | -6.48 | 0.6 | 0.28 | -0.2 | -0.22 | 2.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.01 | -0.01 | - | Upgrade
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| Net Cash Flow | -6.78 | -3.81 | 5.25 | 0.52 | 0.23 | -0.31 | Upgrade
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| Free Cash Flow | -0.17 | -4.25 | -0.98 | 0.57 | 0.35 | -2.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | 65.05% | - | - | Upgrade
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| Free Cash Flow Margin | -0.83% | -25.24% | -5.63% | 4.17% | 3.01% | -23.55% | Upgrade
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| Free Cash Flow Per Share | - | -6.52 | -1.48 | - | 0.52 | -4.02 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.12 | 0.07 | 0.1 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.23 | 0.04 | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -8.82 | -4.31 | -1.19 | 0.41 | 0.53 | -2.8 | Upgrade
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| Unlevered Free Cash Flow | -8.75 | -4.23 | -1.13 | 0.53 | 0.66 | -2.59 | Upgrade
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| Change in Working Capital | 3.93 | 0.64 | -0.65 | 0.01 | 0.53 | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.