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Lokum Deweloper SA
WSE:LKD

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Lokum Deweloper SA
WSE:LKD
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Price: 20 PLN -0.99%
Market Cap: 360m PLN
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Cash Flow Statement

Cash Flow Statement
Lokum Deweloper SA

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Cash Flow Statement
Currency: PLN
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
37
42
42
43
30
20
7
16
63
62
62
120
89
116
156
83
76
80
42
43
26
(7)
42
47
73
72
15
34
77
95
124
122
172
188
181
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
2
2
Other Non-Cash Items
(0)
1
1
2
4
4
5
7
7
8
8
8
9
10
9
9
7
6
48
40
34
15
(9)
(16)
(2)
36
33
13
43
34
12
(8)
19
15
21
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
15
18
18
19
5
2
12
15
15
16
6
6
10
13
16
28
23
Cash Interest Paid
3
3
4
4
4
5
4
5
8
7
10
9
9
11
9
9
7
5
8
8
9
10
7
10
9
10
12
15
21
26
26
26
25
19
18
Change in Working Capital
(33)
(65)
(30)
(93)
(91)
(87)
(87)
(33)
(36)
(63)
(99)
(46)
(60)
24
12
1
(38)
(120)
(154)
(208)
(173)
(88)
(40)
(46)
(106)
(144)
(141)
(43)
15
(4)
61
87
154
113
70
Cash from Operating Activities
5
N/A
(21)
N/A
14
N/A
(48)
N/A
(56)
-17%
(61)
-10%
(74)
-20%
(9)
+87%
35
N/A
7
-79%
(27)
N/A
83
N/A
39
-53%
152
+287%
180
+18%
95
-47%
46
-51%
(32)
N/A
(62)
-92%
(122)
-97%
(110)
+10%
(78)
+30%
(4)
+95%
(12)
-212%
(32)
-156%
(33)
-4%
(90)
-170%
8
N/A
138
+1 631%
128
-7%
199
+56%
203
+2%
348
+71%
318
-8%
274
-14%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
Other Items
3
5
3
3
1
1
0
(0)
1
1
2
2
(0)
(0)
(1)
(1)
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
(0)
(0)
(0)
(0)
Cash from Investing Activities
3
N/A
4
+56%
2
-54%
2
+25%
0
-97%
(0)
N/A
(1)
-557%
(2)
-64%
(0)
+89%
(0)
+8%
0
N/A
0
+38%
(1)
N/A
(2)
-38%
(3)
-77%
(3)
-22%
(3)
+23%
(2)
+7%
(1)
+44%
(1)
+42%
(1)
-23%
(1)
+19%
(1)
-35%
(2)
-77%
(1)
+32%
(1)
+20%
(1)
-41%
(1)
+62%
(1)
-35%
(1)
-11%
(0)
+93%
(1)
-1 403%
(1)
-9%
(1)
-26%
(1)
-8%
Financing Cash Flow
Net Issuance of Common Stock
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
38
27
20
64
31
42
103
56
73
64
24
31
(0)
(75)
(90)
(90)
(11)
63
64
120
87
67
53
(17)
4
19
56
77
(43)
(64)
(96)
(136)
(117)
(140)
(132)
Cash Paid for Dividends
(10)
0
(17)
(15)
(14)
(15)
(4)
(19)
(20)
(22)
(40)
(27)
(23)
(23)
(41)
(42)
(44)
0
(10)
(7)
(4)
0
(3)
(5)
(14)
0
(19)
(16)
(37)
0
0
(64)
(34)
0
0
Other
(3)
(3)
(3)
(4)
(4)
(5)
(4)
(5)
(8)
(7)
(10)
(9)
(9)
(11)
(9)
(9)
(7)
(5)
(8)
(8)
(9)
(13)
(11)
(13)
(12)
(10)
(12)
(15)
(21)
(26)
(26)
(26)
(25)
(19)
(18)
Cash from Financing Activities
60
N/A
49
-19%
35
-28%
79
+127%
13
-83%
22
+64%
95
+337%
32
-67%
44
+40%
36
-19%
(26)
N/A
(5)
+82%
(33)
-610%
(109)
-234%
(140)
-28%
(141)
-1%
(63)
+55%
16
N/A
46
+182%
106
+130%
74
-30%
49
-34%
40
-19%
(36)
N/A
(23)
+36%
(5)
+77%
24
N/A
46
+88%
(100)
N/A
(127)
-27%
(151)
-19%
(226)
-50%
(176)
+22%
(193)
-10%
(183)
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
67
N/A
31
-54%
51
+63%
34
-34%
(43)
N/A
(40)
+6%
20
N/A
21
+3%
79
+277%
43
-46%
(53)
N/A
79
N/A
5
-93%
41
+652%
37
-9%
(50)
N/A
(19)
+62%
(18)
+4%
(17)
+5%
(18)
-1%
(37)
-110%
(29)
+21%
35
N/A
(50)
N/A
(56)
-12%
(40)
+29%
(67)
-69%
53
N/A
37
-31%
(0)
N/A
48
N/A
(24)
N/A
171
N/A
124
-28%
90
-27%
Free Cash Flow
Free Cash Flow
4
N/A
(22)
N/A
13
N/A
(49)
N/A
(57)
-17%
(62)
-10%
(75)
-20%
(11)
+86%
34
N/A
6
-82%
(28)
N/A
82
N/A
38
-53%
151
+294%
178
+18%
92
-48%
44
-53%
(35)
N/A
(63)
-82%
(123)
-94%
(111)
+10%
(79)
+29%
(5)
+93%
(15)
-182%
(34)
-128%
(35)
-3%
(92)
-164%
7
N/A
137
+1 843%
127
-7%
199
+57%
203
+2%
347
+71%
317
-9%
273
-14%

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