LIDFA.E — Lider Faktoring AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.14bn
- TRY13.76bn
- TRY4.71bn
Annual cashflow statement for Lider Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 131 | -1,082 | -1,829 | -2,467 | -5,394 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.6 | -1,449 | -2,699 | -4,832 | -9,212 |
| Other Investing Cash Flow Items | -8.31 | -109 | -76.1 | -239 | -234 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.31 | -109 | -76.1 | -239 | -234 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.7 | 1,582 | 2,807 | 5,172 | 9,537 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.27 | 23.7 | 31.9 | 101 | 91.6 |