LIDER.E — LDR Turizm AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY116.50bn
- TRY108.66bn
- TRY2.05bn
Annual cashflow statement for LDR Turizm AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 140 | 818 | 877 | 993 | 1,820 |
| Depreciation | |||||
| Non-Cash Items | 80.9 | 794 | 537 | 218 | 640 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.8 | -349 | -1,001 | -2,071 | -2,837 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162 | 1,264 | 431 | -295 | 147 |
| Capital Expenditures | -324 | -991 | -1,187 | -1,005 | -1,170 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 114 | 592 | 1,604 | 2,086 | 1,305 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -209 | -400 | 417 | 1,081 | 135 |
| Financing Cash Flow Items | — | -269 | -465 | -863 | -891 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | -597 | -666 | -750 | -337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | 268 | 181 | 36.6 | -55.2 |