LKD — Lokum Deweloper SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN446.40m
- PLN319.99m
- PLN451.31m
- 98
- 97
- 84
- 100
Annual cashflow statement for Lokum Deweloper SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.7 | 25.6 | 73.4 | 76.9 | 172 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.98 | 34.4 | -2.29 | 42.6 | 18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.4 | -173 | -106 | 15.2 | 154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.5 | -110 | -31.8 | 138 | 348 |
| Capital Expenditures | -2.87 | -0.991 | -1.88 | -0.917 | -0.876 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.245 | 0.016 | 0.594 | 0.183 | -0.109 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.63 | -0.975 | -1.29 | -0.734 | -0.985 |
| Financing Cash Flow Items | -7.13 | -8.74 | -12.2 | -20.7 | -25.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63 | 74.4 | -22.8 | -100 | -176 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.1 | -36.9 | -55.9 | 36.8 | 171 |