L
Lokum Deweloper SA
WSE:LKD
Lokum Deweloper SA
WSE:LKD
Price:
23.4
PLN
-0.85%
Market Closed
Market Cap:
zł421.2m
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Cash Flow Statement
Cash Flow Statement
Lokum Deweloper SA
Lokum Deweloper SA
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
164
|
45
|
61
|
49
|
34
|
|
| 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
|
2
|
2
|
2
|
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
|
69
|
5
|
0
|
(2)
|
2
|
|
| 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
|
20
|
18
|
20
|
29
|
28
|
|
| 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
|
12
|
7
|
6
|
6
|
11
|
|
| 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
|
(42)
|
(108)
|
(121)
|
(141)
|
(143)
|
|
| 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%
|
193
-30%
|
(56)
N/A
|
(57)
-2%
|
(92)
-61%
|
(105)
-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)
|
(1)
|
(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)
|
0
|
0
|
1
|
(11)
|
6
|
|
| 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%
|
(0)
+65%
|
(0)
+45%
|
(0)
-25%
|
(12)
-3 530%
|
5
N/A
|
|
| 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
|
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)
|
(98)
|
(44)
|
105
|
102
|
102
|
|
| 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
|
(49)
|
(49)
|
0
|
(62)
|
(11)
|
|
| 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)
|
(12)
|
(7)
|
(6)
|
(6)
|
(11)
|
|
| 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%
|
(159)
+13%
|
(100)
+37%
|
50
N/A
|
34
-32%
|
80
+135%
|
|
| 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
|
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%
|
34
-62%
|
(156)
N/A
|
(7)
+95%
|
(70)
-875%
|
(20)
+71%
|
|
| 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%
|
192
-30%
|
(57)
N/A
|
(58)
-2%
|
(93)
-60%
|
(106)
-14%
|
|
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