L

Lokum Deweloper
LKD

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN138.01MPLN45.428MPLN36.317M
PLN2.584MPLN1.682MPLN1.231M
---
---
PLN170.776MPLN-93.259MPLN-119.405M
PLN36.559MPLN-9.886MPLN-23.935M
PLN347.929MPLN-56.035MPLN-105.792M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-876KPLN-749KPLN-838K
PLN93K-PLN185K
--PLN-115M
--PLN120.424M
PLN-202KPLN487KPLN281K
PLN-0.985MPLN-0.262MPLN5.052M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-115.251MPLN-43.15MPLN100.432M
---
PLN-33.816MPLN-48.633MPLN-9M
PLN-27.217MPLN-7.878MPLN-8.612M
PLN-176.284MPLN-99.661MPLN82.82M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN65.388MPLN236.048MPLN97.982M
PLN170.66MPLN-155.958MPLN-107.18M
PLN236.048MPLN80.09MPLN23.492M
PLN347.929MPLN-56.035MPLN-105.792M
PLN-876KPLN-749KPLN-838K
PLN347.053MPLN-56.784MPLN-106.63M

Cash Flow Statement Waterfall

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