LDR Turizm A.S. (IST:LIDER)
Turkey · Delayed Price · Currency is TRY 26.28
-1.88 (-6.68%)
Last updated: Sep 3, 2026, 4:55 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 298.68 | 1,820 | 992.61 | 877.39 | 817.64 | 140.29 |
Depreciation & Amortization | 482.48 | 523.84 | 565.5 | 17.77 | 1.7 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 47.84 |
Asset Writedown & Restructuring Costs | 51.83 | 51.83 | 113.58 | 132.38 | 128.41 | -9.21 |
Provision & Write-off of Bad Debts | -3.41 | -2.82 | -1.75 | 0.07 | -1.3 | -0.22 |
Other Operating Activities | 800.74 | 1,444 | 886.23 | 761.48 | 905.6 | 36.82 |
Change in Accounts Receivable | 21.2 | -9.7 | 3.6 | -6.23 | 0.16 | -0.61 |
Change in Inventory | 239.76 | 99.8 | 444.31 | -174.83 | -229.71 | -50.44 |
Change in Accounts Payable | -8.23 | 33.5 | -64.5 | 8.56 | 2.33 | -6.8 |
Change in Other Net Operating Assets | -1,459 | -3,877 | -3,322 | -998.62 | -21.42 | 3.65 |
Operating Cash Flow | 423.71 | 82.73 | -382.64 | 617.96 | 1,603 | 161.53 |
Operating Cash Flow Growth | - | - | - | -61.46% | 892.62% | 138.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,033 | -1,170 | -1,004 | -1,187 | -987.81 | -323.32 |
Sale of Property, Plant & Equipment | 788.47 | 1,305 | 2,170 | 1,604 | 591.5 | 99.6 |
Sale (Purchase) of Intangibles | -0.19 | - | -1.51 | - | -3.57 | -0.2 |
Sale (Purchase) of Real Estate | - | - | -83.56 | - | - | -3.57 |
Investment in Securities | - | - | - | - | - | 18.41 |
Investing Cash Flow | -244.94 | 135.18 | 1,081 | 416.9 | -399.87 | -209.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,525 | 1,967 | 1,697 | 761.17 | 426.49 |
Long-Term Debt Repaid | - | -956.64 | -2,155 | -1,766 | -1,376 | -261.25 |
Net Debt Issued (Repaid) | 434.24 | 568.04 | -187.65 | -69.72 | -614.55 | 165.24 |
Issuance of Common Stock | - | - | 327.96 | 105.33 | 471.49 | - |
Repurchase of Common Stock | -94.54 | -14 | -27.09 | -236.64 | -184.82 | - |
Common Dividends Paid | -91.84 | -124.85 | -113.4 | -54.4 | -40.17 | -6.71 |
Other Financing Activities | -963.43 | -891.05 | -863.29 | -465.47 | -268.73 | 0.82 |
Financing Cash Flow | -715.56 | -461.85 | -863.48 | -720.89 | -636.78 | 159.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 191.12 | 188.76 | 201.44 | -132.89 | -299.24 | - |
Net Cash Flow | -345.67 | -55.18 | 36.6 | 181.08 | 267.5 | 111.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -609.5 | -1,087 | -1,386 | -569.11 | 615.58 | -161.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.07% | -53.08% | -46.82% | -22.23% | 45.90% | -33.97% |
Free Cash Flow Per Share | -0.75 | -1.33 | -1.68 | -0.69 | 0.75 | -0.24 |
Levered Free Cash Flow | -985.83 | -1,152 | -680.84 | -1,315 | -1,019 | -223.24 |
Unlevered Free Cash Flow | -382.74 | -594.63 | -141.28 | -1,022 | -850.6 | -156.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 964.95 | 891.05 | 863.29 | 468.3 | 269.61 | - |
Cash Income Tax Paid | 48.54 | 38.09 | 83.35 | 110.97 | 30.58 | 8.24 |
Change in Working Capital | -1,207 | -3,753 | -2,939 | -1,171 | -248.65 | -54.21 |