Lider Faktoring A.S. (IST:LIDFA)

Lider Faktoring A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	857.92	656.67	566.36	206.88	38.16	6.31
Depreciation & Amortization	8.55	3.52	0.93	3.09	3.8	1.2
Other Amortization	3.4	4.39	1.84	0.73	0.63	0.19
Other Operating Activities	43.51	27.99	10.17	-3.83	6.27	-4.89
Change in Accounts Receivable	-4,048	-2,786	-1,694	-791.71	-275.78	195.83
Change in Other Net Operating Assets	-5,120	-2,738	-1,584	-864.49	179.3	-89.77
Operating Cash Flow	-8,255	-4,832	-2,699	-1,449	-47.62	108.87
Capital Expenditures	-195.09	-171.65	-76.07	-108.43	-8.27	-1.1
Sale of Property, Plant & Equipment	-	-	-	-	0.32	-
Investment in Securities	-116.43	-67.65	-20.06	-	-	-
Other Investing Activities	-	-	-	-0.36	-0.36	-
Investing Cash Flow	-311.52	-239.31	-96.13	-108.79	-8.32	-1.1
Long-Term Debt Issued	-	5,892	3,162	1,852	46.67	278.32
Long-Term Debt Repaid	-	-720.51	-354.98	-269.98	-	-377.1
Net Debt Issued (Repaid)	8,583	5,172	2,807	1,582	46.67	-98.78
Financing Cash Flow	8,583	5,172	2,807	1,582	46.67	-98.78
Net Cash Flow	16.79	100.84	11.88	23.71	-9.27	8.99
Free Cash Flow	-8,450	-5,003	-2,775	-1,558	-55.9	107.77
Free Cash Flow Margin	-194.21%	-164.60%	-219.10%	-305.94%	-25.08%	75.04%
Free Cash Flow Per Share	-7.76	-4.59	-2.55	-1.43	-0.05	0.10
Cash Interest Paid	3,163	2,095	657.89	306.19	170.09	128.17
Cash Income Tax Paid	352.8	269.88	211.74	61.02	8.16	2.21
Levered Free Cash Flow	-	-2,861	-1,796	-948.3	-280.1	177.74
Unlevered Free Cash Flow	-	-2,861	-1,796	-948.3	-280.1	177.74
Change in Working Capital	-9,168	-5,524	-3,278	-1,656	-96.48	106.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.