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Lokum Deweloper SA (PL:LKD)
:LKD
Poland Market
LKD
Lokum Deweloper SA
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Lokum Deweloper SA (LKD) Cash flow

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Lokum Deweloper SA Cash Flow

PL:LKD's free cash flow for Q4 2025 was zł-34.69M. For the 2025 fiscal year, PL:LKD's free cash flow was decreased by zł-65.36M and operating cash flow was zł-34.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -121.43Mzł -56.03Mzł 347.93Mzł 137.88Mzł -31.78M
Investing Cash Flow
zł 31.70Mzł -262.00Kzł -985.00Kzł -734.00Kzł -1.29M
Financing Cash Flow
zł 81.60Mzł -99.66Mzł -176.28Mzł -100.30Mzł -22.80M
End Cash Position
zł 17.55Mzł 80.09Mzł 236.05Mzł 65.39Mzł 28.54M
Free Cash Flow
zł -122.15Mzł -56.78Mzł 347.05Mzł 136.96Mzł -33.66M
Currency in PLN

Lokum Deweloper SA Cash Flow