LILAK.E — Lila Kagit Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY19.21bn
- TRY15.88bn
- TRY12.52bn
- 87
- 59
- 83
- 93
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 746 | 2,053 | 324 | 1,175 |
| Depreciation | ||||
| Non-Cash Items | 1,234 | 983 | 2,092 | 1,065 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -390 | -1,890 | 1,628 | -99.5 |
| 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 | 2,870 |
| Capital Expenditures | -1,280 | -218 | -718 | -692 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 130 | -57.3 | 117 | -52 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,149 | -275 | -601 | -744 |
| Financing Cash Flow Items | -1,419 | -2,102 | -2,624 | -1,193 |
| 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 | 1,601 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 117 | -203 | 534 | 4,170 |