LKD — Lokum Deweloper SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN394.20m
- PLN499.58m
- PLN189.28m
- 46
- 55
- 74
- 62
Annual cashflow statement for Lokum Deweloper SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 25.6 | 73.4 | 76.9 | 172 | 45.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.4 | -2.29 | 42.6 | 18.6 | 5.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -173 | -106 | 15.2 | 154 | -108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -110 | -31.8 | 138 | 348 | -56 |
| Capital Expenditures | -0.991 | -1.88 | -0.917 | -0.876 | -0.749 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0.594 | 0.183 | -0.109 | 0.487 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.975 | -1.29 | -0.734 | -0.985 | -0.262 |
| Financing Cash Flow Items | -8.74 | -12.2 | -20.7 | -25.2 | -7.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.4 | -22.8 | -100 | -176 | -99.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.9 | -55.9 | 36.8 | 171 | -156 |