Lider Faktoring A.S. (IST:LIDFA)
Turkey · Delayed Price · Currency is TRY 2.550
-0.040 (-1.54%)
Last updated: Sep 3, 2026, 3:16 PM GMT+3
Lider Faktoring 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 | 1,101 | 969.4 | 656.67 | 566.36 | 206.88 | 38.16 |
Depreciation & Amortization | 21.68 | 20.14 | 3.52 | 0.93 | 3.09 | 3.8 |
Other Amortization | 4.92 | 3.05 | 4.39 | 1.84 | 0.73 | 0.63 |
Other Operating Activities | 114.25 | 79.99 | 27.99 | 10.17 | -3.83 | 6.27 |
Change in Accounts Receivable | -6,011 | -5,055 | -2,786 | -1,694 | -791.71 | -275.78 |
Change in Other Net Operating Assets | -9,714 | -5,230 | -2,738 | -1,584 | -864.49 | 179.3 |
Operating Cash Flow | -14,483 | -9,212 | -4,832 | -2,699 | -1,449 | -47.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -78.05 | -124.13 | -171.65 | -76.07 | -108.43 | -8.27 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.32 |
Investment in Securities | -28.02 | -109.6 | -67.65 | -20.06 | - | - |
Other Investing Activities | - | - | - | - | -0.36 | -0.36 |
Investing Cash Flow | -106.07 | -233.73 | -239.31 | -96.13 | -108.79 | -8.32 |
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 | - | 10,016 | 5,892 | 3,162 | 1,852 | 46.67 |
Long-Term Debt Repaid | - | -478.46 | -720.51 | -354.98 | -269.98 | - |
Net Debt Issued (Repaid) | 15,084 | 9,537 | 5,172 | 2,807 | 1,582 | 46.67 |
Common Dividends Paid | -170.25 | - | - | - | - | - |
Financing Cash Flow | 14,914 | 9,537 | 5,172 | 2,807 | 1,582 | 46.67 |
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 |
Net Cash Flow | 324.25 | 91.64 | 100.84 | 11.88 | 23.71 | -9.27 |
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 | -14,561 | -9,336 | -5,003 | -2,775 | -1,558 | -55.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -263.15% | -198.13% | -164.60% | -219.10% | -305.94% | -25.08% |
Free Cash Flow Per Share | -13.37 | -8.57 | -4.59 | -2.55 | -1.43 | -0.05 |
Levered Free Cash Flow | -5,930 | -4,847 | -2,920 | -1,796 | -948.3 | -280.1 |
Unlevered Free Cash Flow | -5,930 | -4,847 | -2,920 | -1,796 | -948.3 | -280.1 |
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 | 4,070 | 3,430 | 2,095 | 657.89 | 306.19 | 170.09 |
Cash Income Tax Paid | 426.27 | 387.24 | 269.88 | 211.74 | 61.02 | 8.16 |
Change in Working Capital | -15,725 | -10,284 | -5,524 | -3,278 | -1,656 | -96.48 |