LDR Turizm A.S. (IST:LIDER)
Turkey · Delayed Price · Currency is TRY 347.75
+11.50 (3.42%)
Last updated: Oct 8, 2025, 5:43 PM GMT+3
LDR Turizm A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 1,810 | 758.34 | 877.39 | 817.64 | 140.29 | 85.82 | Upgrade |
Depreciation & Amortization | 594.17 | 432.04 | 17.77 | 1.7 | 0.21 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 47.84 | 20.91 | Upgrade |
Asset Writedown & Restructuring Costs | 86.77 | 86.77 | 132.38 | 128.41 | -9.21 | -2.73 | Upgrade |
Provision & Write-off of Bad Debts | -2.2 | -1.34 | 0.07 | -1.3 | -0.22 | 0.36 | Upgrade |
Other Operating Activities | 2,450 | 984.87 | 761.48 | 905.6 | 36.82 | 31.75 | Upgrade |
Change in Accounts Receivable | -8.39 | 2.75 | -6.23 | 0.16 | -0.61 | -1.71 | Upgrade |
Change in Inventory | 148.17 | 339.45 | -174.83 | -229.71 | -50.44 | -57.47 | Upgrade |
Change in Accounts Payable | 0.12 | -49.27 | 8.56 | 2.33 | -6.8 | -5.33 | Upgrade |
Change in Other Net Operating Assets | -4,972 | -2,538 | -998.62 | -21.42 | 3.65 | -4.23 | Upgrade |
Operating Cash Flow | 106.28 | 15.47 | 617.96 | 1,603 | 161.53 | 67.61 | Upgrade |
Operating Cash Flow Growth | -91.21% | -97.50% | -61.46% | 892.62% | 138.91% | 42.66% | Upgrade |
Capital Expenditures | -1,356 | -766.76 | -1,187 | -987.81 | -323.32 | -199.12 | Upgrade |
Sale of Property, Plant & Equipment | 960.05 | 1,658 | 1,604 | 591.5 | 99.6 | 106.77 | Upgrade |
Sale (Purchase) of Intangibles | 0.4 | -1.15 | - | -3.57 | -0.2 | - | Upgrade |
Sale (Purchase) of Real Estate | -63.84 | -63.84 | - | - | -3.57 | -6.05 | Upgrade |
Investment in Securities | - | - | - | - | 18.41 | -18.41 | Upgrade |
Investing Cash Flow | -459.39 | 826.08 | 416.9 | -399.87 | -209.07 | -116.81 | Upgrade |
Long-Term Debt Issued | - | 1,503 | 1,697 | 761.17 | 426.49 | 314.61 | Upgrade |
Long-Term Debt Repaid | - | -1,646 | -1,766 | -1,376 | -261.25 | -221.56 | Upgrade |
Net Debt Issued (Repaid) | -14.72 | -143.36 | -69.72 | -614.55 | 165.24 | 93.04 | Upgrade |
Issuance of Common Stock | 153.43 | 250.55 | 105.33 | 471.49 | - | - | Upgrade |
Repurchase of Common Stock | - | -20.7 | -236.64 | -184.82 | - | - | Upgrade |
Common Dividends Paid | -105.95 | -86.64 | -54.4 | -40.17 | -6.71 | -1.18 | Upgrade |
Other Financing Activities | -639.67 | -659.54 | -465.47 | -268.73 | 0.82 | - | Upgrade |
Financing Cash Flow | -606.92 | -659.69 | -720.89 | -636.78 | 159.35 | 91.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | 93.82 | -153.9 | -132.89 | -299.24 | - | - | Upgrade |
Net Cash Flow | -866.2 | 27.96 | 181.08 | 267.5 | 111.81 | 42.67 | Upgrade |
Free Cash Flow | -1,250 | -751.29 | -569.11 | 615.58 | -161.79 | -131.51 | Upgrade |
Free Cash Flow Margin | -60.55% | -33.21% | -22.23% | 45.90% | -33.97% | -35.89% | Upgrade |
Free Cash Flow Per Share | -7.57 | -4.55 | -3.45 | 3.73 | -1.22 | -1.05 | Upgrade |
Cash Interest Paid | 640.35 | 659.54 | 468.3 | 269.61 | - | - | Upgrade |
Cash Income Tax Paid | 38.07 | 63.68 | 110.97 | 30.58 | 8.24 | 2.48 | Upgrade |
Levered Free Cash Flow | -1,131 | -381.89 | -1,315 | -1,019 | -223.24 | -146.52 | Upgrade |
Unlevered Free Cash Flow | -730.86 | 30.32 | -1,022 | -850.6 | -156.05 | -109.58 | Upgrade |
Change in Working Capital | -4,833 | -2,245 | -1,171 | -248.65 | -54.21 | -68.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.