LRSHO.E — Loras Holding AS Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Loras Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2021 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	—	2,654	987	-1,069
Depreciation
Non-Cash Items	-324	1,185	-4,035	-605	3,308
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	419	-1,543	627	207	-1,530
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	115	-298	-626	799	935
Capital Expenditures	-14.6	-120	-846	-933	-510
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.09	284	909	120	152
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Cash from Investing Activities	-7.49	165	63.8	-813	-358
Financing Cash Flow Items	-185	0.001	-75.2	-469	-443
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	166	-319	71.6	-597	-128
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	274	-452	-490	-612	449