LILAK.E — Lila Kagit Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY22.62bn
- TRY18.41bn
- TRY13.60bn
Annual cashflow statement for Lila Kagit Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 746 | 2,053 | 324 | 1,538 | 1,704 |
| Depreciation | |||||
| Non-Cash Items | 1,234 | 983 | 2,092 | 2,554 | 1,682 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -390 | -1,890 | 1,628 | -130 | -1,269 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,884 | 1,515 | 4,710 | 4,917 | 2,934 |
| Capital Expenditures | -1,280 | -218 | -718 | -905 | -915 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 130 | -57.3 | 117 | -68.1 | -141 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,149 | -275 | -601 | -973 | -1,055 |
| Financing Cash Flow Items | -1,419 | -2,102 | -2,624 | -1,562 | 338 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -807 | -1,768 | -3,931 | 2,095 | -1,805 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | -203 | 534 | 5,458 | -1,660 |