LKD.WA WSE
Lokum Deweloper S.A.
1W: +0.0%
1M: +2.7%
3M: -0.9%
YTD: -7.7%
1Y: -0.4%
3Y: +13.8%
5Y: +39.0%
zł22.80 ($5.86)
-0.20 (-0.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$121M
-116.7% ▼
Capital Expenditures
$715K
+4.5% ▲
5Y CAGR: -6.3%
Free Cash Flow
-$122M
-115.1% ▼
Dividends Paid
$9M
+81.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
+94.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $77M | $138M | $45M | $33M |
| Depreciation & Amort. | $3M | $3M | $3M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$110M | $38M | $171M | -$93M | -$134M |
| Other Non-Cash Items | $2M | $20M | $37M | -$10M | -$22M |
| Operating Cash Flow | -$32M | $138M | $348M | -$56M | -$121M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$917K | -$876K | -$749K | -$715K |
| Acquisitions (Net) | $401K | $191K | $93K | $0 | $248K |
| Investment Purchases | $0 | -$8K | $0 | $0 | -$115M |
| Investment Sales | $0 | -$191K | $0 | $0 | $147M |
| Other Investing | $193K | $191K | -$202K | $487K | $0 |
| Investing Cash Flow | -$1M | -$734K | -$985K | -$262K | $32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$41M | -$115M | -$43M | $93M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$30M | -$34M | -$49M | -$9M |
| Other Financing | -$14M | -$30M | -$27M | -$8M | -$3M |
| Financing Cash Flow | -$23M | -$100M | -$176M | -$100M | $82M |
| Net Change in Cash | -$56M | $37M | $171M | -$156M | -$8M |
| Cash End of Period | $29M | $65M | $236M | $80M | $18M |
| Free Cash Flow | -$34M | $137M | $347M | -$57M | -$122M |