Picture of LDR Turizm AS logo

LIDER.E LDR Turizm AS Cashflow Statement

0.000.00%
tr flag iconLast trade - 00:00
IndustrialsHighly SpeculativeSmall CapHigh Flyer

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

2019
December 31st
R2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSInterim ReportInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16.785.8140818608
Depreciation
Non-Cash Items11.651.581.1766660
Unusual Items
Other Non-Cash Items
Changes in Working Capital77.5-70-60-321-376
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities10767.61621,264906
Capital Expenditures-184-199-324-991-829
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items12882.31145921,023
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-55.8-117-209-400195
Financing Cash Flow Items-54.3-269-322
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-35.691.9159-597-257
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash15.942.7112268843