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Lider Faktoring A.S. (IST:LIDFA)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.620
+0.010 (0.38%)
Last updated: Aug 12, 2026, 1:21 PM GMT+3

Lider Faktoring A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
969.4969.4656.67566.36206.8838.16
Depreciation & Amortization
20.1420.143.520.933.093.8
Other Amortization
3.053.054.391.840.730.63
Other Operating Activities
159.3279.9927.9910.17-3.836.27
Change in Accounts Receivable
-4,899-5,055-2,786-1,694-791.71-275.78
Change in Other Net Operating Assets
-9,821-5,230-2,738-1,584-864.49179.3
Operating Cash Flow
-13,568-9,212-4,832-2,699-1,449-47.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-124.13-124.13-171.65-76.07-108.43-8.27
Sale of Property, Plant & Equipment
-----0.32
Investment in Securities
-19.52-109.6-67.65-20.06--
Other Investing Activities
-----0.36-0.36
Investing Cash Flow
-143.65-233.73-239.31-96.13-108.79-8.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-10,0165,8923,1621,85246.67
Long-Term Debt Repaid
--478.46-720.51-354.98-269.98-
Net Debt Issued (Repaid)
13,7949,5375,1722,8071,58246.67
Financing Cash Flow
13,7949,5375,1722,8071,58246.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
82.1591.64100.8411.8823.71-9.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13,692-9,336-5,003-2,775-1,558-55.9
Free Cash Flow Growth
------
Free Cash Flow Margin
-269.94%-198.13%-164.60%-219.10%-305.94%-25.08%
Free Cash Flow Per Share
--8.57-4.59-2.55-1.43-0.05
Levered Free Cash Flow
-4,780-4,847-2,920-1,796-948.3-280.1
Unlevered Free Cash Flow
-4,780-4,847-2,920-1,796-948.3-280.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4303,4302,095657.89306.19170.09
Cash Income Tax Paid
387.24387.24269.88211.7461.028.16
Change in Working Capital
-14,720-10,284-5,524-3,278-1,656-96.48