LMKDC.E — Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.85bn
- TRY11.78bn
- TRY2.73bn
Annual cashflow statement for Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 53.2 | 53.7 | 652 | 1,134 |
| Depreciation | ||||
| Non-Cash Items | 1.16 | 1.74 | 10.8 | -34.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 13.5 | -107 | -618 | 9.26 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 79.8 | -41 | 120 | 1,190 |
| Capital Expenditures | -3.42 | -3.54 | -24.9 | -43.9 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -3.42 | -3.54 | -24.9 | -43.9 |
| Financing Cash Flow Items | -76.3 | 44.9 | -93.6 | -1,331 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -76.3 | 44.9 | -93.6 | -906 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.117 | 0.392 | 1.2 | 240 |