L
Lokum Deweloper
LKD
Last Price
52 Week Range
PLN18.40 - PLN27.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lokum Deweloper Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN45.428M | PLN33.413M | |||||||||||||
| PLN1.682M | PLN1.645M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| PLN-93.259M | PLN-134.473M | |||||||||||||
| PLN-9.886M | PLN-22.016M | |||||||||||||
| PLN-56.035M | PLN-121.431M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-749K | PLN-715K | |||||||||||||
| - | PLN248K | |||||||||||||
| - | PLN-115M | |||||||||||||
| - | PLN147.169M | |||||||||||||
| PLN487K | - | |||||||||||||
| PLN-0.262M | PLN31.702M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-43.15M | PLN93.15M | |||||||||||||
| - | - | |||||||||||||
| PLN-48.633M | PLN-9M | |||||||||||||
| PLN-7.878M | PLN-2.549M | |||||||||||||
| PLN-99.661M | PLN81.601M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN236.048M | PLN25.68M | |||||||||||||
| PLN-155.958M | PLN-8.128M | |||||||||||||
| PLN80.09M | PLN17.552M | |||||||||||||
| PLN-56.035M | PLN-121.431M | |||||||||||||
| PLN-749K | PLN-715K | |||||||||||||
| PLN-56.784M | PLN-122.146M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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