LKD — Lokum Deweloper SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN439.20m
- PLN557.64m
- PLN106.38m
Annual cashflow statement for Lokum Deweloper SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 73.4 | 76.9 | 172 | 45.4 | 42.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.29 | 42.6 | 18.6 | -1.54 | -15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | 15.2 | 154 | -108 | -138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.8 | 138 | 348 | -62.8 | -110 |
| Capital Expenditures | -1.88 | -0.917 | -0.876 | -0.749 | -0.715 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.594 | 0.183 | -0.109 | 13.5 | 32.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | -0.734 | -0.985 | 12.7 | 31.7 |
| Financing Cash Flow Items | -12.2 | -20.7 | -25.2 | -7.09 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | -100 | -176 | -99.7 | 70.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.9 | 36.8 | 171 | -150 | -8.13 |