LDR Turizm A.S. (IST:LIDER)
Turkey · Delayed Price · Currency is TRY 67.00
+0.95 (1.44%)
At close: Nov 7, 2025
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 | Sep '25 Sep 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 | 2,087 | 758.34 | 877.39 | 817.64 | 140.29 | 85.82 | Upgrade |
Depreciation & Amortization | 678.37 | 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 | -3.35 | -1.34 | 0.07 | -1.3 | -0.22 | 0.36 | Upgrade |
Other Operating Activities | 3,943 | 984.87 | 761.48 | 905.6 | 36.82 | 31.75 | Upgrade |
Change in Accounts Receivable | -8.94 | 2.75 | -6.23 | 0.16 | -0.61 | -1.71 | Upgrade |
Change in Inventory | -40.25 | 339.45 | -174.83 | -229.71 | -50.44 | -57.47 | Upgrade |
Change in Accounts Payable | -49.27 | -49.27 | 8.56 | 2.33 | -6.8 | -5.33 | Upgrade |
Change in Other Net Operating Assets | -4,945 | -2,538 | -998.62 | -21.42 | 3.65 | -4.23 | Upgrade |
Operating Cash Flow | 1,749 | 15.47 | 617.96 | 1,603 | 161.53 | 67.61 | Upgrade |
Operating Cash Flow Growth | 76283.98% | -97.50% | -61.46% | 892.62% | 138.91% | 42.66% | Upgrade |
Capital Expenditures | -851.6 | -766.76 | -1,187 | -987.81 | -323.32 | -199.12 | Upgrade |
Sale of Property, Plant & Equipment | 1,658 | 1,658 | 1,604 | 591.5 | 99.6 | 106.77 | Upgrade |
Sale (Purchase) of Intangibles | 0.38 | -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 | -1,553 | 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) | 476.94 | -143.36 | -69.72 | -614.55 | 165.24 | 93.04 | Upgrade |
Issuance of Common Stock | 5.26 | 250.55 | 105.33 | 471.49 | - | - | Upgrade |
Repurchase of Common Stock | -63.71 | -20.7 | -236.64 | -184.82 | - | - | Upgrade |
Common Dividends Paid | -86.64 | -86.64 | -54.4 | -40.17 | -6.71 | -1.18 | Upgrade |
Other Financing Activities | -664.23 | -659.54 | -465.47 | -268.73 | 0.82 | - | Upgrade |
Financing Cash Flow | -332.39 | -659.69 | -720.89 | -636.78 | 159.35 | 91.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | -116.25 | -153.9 | -132.89 | -299.24 | - | - | Upgrade |
Net Cash Flow | -252.88 | 27.96 | 181.08 | 267.5 | 111.81 | 42.67 | Upgrade |
Free Cash Flow | 897.27 | -751.29 | -569.11 | 615.58 | -161.79 | -131.51 | Upgrade |
Free Cash Flow Margin | 48.94% | -33.21% | -22.23% | 45.90% | -33.97% | -35.89% | Upgrade |
Free Cash Flow Per Share | - | -0.91 | -0.69 | 0.75 | -0.24 | -0.21 | Upgrade |
Cash Interest Paid | 659.54 | 659.54 | 468.3 | 269.61 | - | - | Upgrade |
Cash Income Tax Paid | 63.68 | 63.68 | 110.97 | 30.58 | 8.24 | 2.48 | Upgrade |
Levered Free Cash Flow | -808.4 | -381.89 | -1,315 | -1,019 | -223.24 | -146.52 | Upgrade |
Unlevered Free Cash Flow | -403.31 | 30.32 | -1,022 | -850.6 | -156.05 | -109.58 | Upgrade |
Change in Working Capital | -5,043 | -2,245 | -1,171 | -248.65 | -54.21 | -68.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.