Losinjska Plovidba Holding Dd Cash Flow Statement

LPLH HRK189.63 0.0 0.0%

06/07/17

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £10.0m

Quality

Value

Momentum

StockRank™

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	2014	2015	2016	2017	2018	2019
Period End:	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	HRK	HRK	HRK	HRK	HRK	HRK

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Investment, Net
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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