Lila Kagit Sanayi Ve Ticaret A.S. (IST:LILAK)
Turkey · Delayed Price · Currency is TRY 19.00
+0.06 (0.32%)
Nov 13, 2026, 6:08 PM GMT+3
IST:LILAK 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 | Sep '26 Sep 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 | 315.21 | 1,704 | 1,538 | 324.08 | 2,053 | 745.61 |
Depreciation & Amortization | 826.75 | 817.62 | 954.49 | 665.94 | 368.96 | 294.79 |
Loss (Gain) From Sale of Assets | 130.51 | -550.7 | -0.19 | -8.98 | -0.47 | -2.37 |
Loss (Gain) From Sale of Investments | -96.46 | -70.42 | -12.3 | -4.37 | -2.26 | - |
Provision & Write-off of Bad Debts | 199.44 | 4.44 | 0.54 | -7.19 | -5.44 | 3.29 |
Other Operating Activities | 545.81 | 894.02 | 1,071 | 1,826 | 995.46 | 1,219 |
Change in Accounts Receivable | -321.5 | 206.96 | 757.31 | 1,388 | -1,594 | -713.75 |
Change in Inventory | 250.29 | 390.64 | 91.55 | 1,373 | -677.23 | -226.27 |
Change in Accounts Payable | 2,412 | -236.9 | 119.23 | -559.19 | 326.52 | 255.16 |
Change in Other Net Operating Assets | -730.74 | -225.37 | 396.8 | -287.54 | 50.35 | 308.47 |
Operating Cash Flow | 3,531 | 2,934 | 4,917 | 4,710 | 1,515 | 1,884 |
Operating Cash Flow Growth | -0.18% | -40.32% | 4.39% | 210.89% | -19.57% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,395 | -913.46 | -901.28 | -715.68 | -287.52 | -1,398 |
Sale of Property, Plant & Equipment | -124.97 | 580.57 | 13.4 | 8.98 | 0.98 | 2.37 |
Sale (Purchase) of Intangibles | -1.76 | -1.46 | -4.11 | -2.59 | -0.35 | -0.9 |
Investment in Securities | 3.08 | -98.92 | -65.1 | 47.76 | -27.8 | - |
Other Investing Activities | 310.98 | -622.22 | -16.4 | 60.6 | 39.27 | 247.08 |
Investing Cash Flow | -2,208 | -1,055 | -973.49 | -600.93 | -275.42 | -1,149 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 968.73 | 2,298 | 2,874 | 3,102 | 2,463 |
Long-Term Debt Repaid | - | -2,056 | -3,107 | -3,952 | -2,631 | -1,757 |
Lease Payments | -0.54 | - | - | - | - | -25.31 |
Net Debt Issued (Repaid) | 1,230 | -1,088 | -808.39 | -1,078 | 471.16 | 705.97 |
Issuance of Common Stock | - | - | 4,730 | - | - | - |
Common Dividends Paid | -722.87 | -1,055 | -264.6 | -229.44 | -137 | -93.96 |
Other Financing Activities | 396.3 | 337.76 | -1,562 | -2,624 | -2,102 | -1,419 |
Financing Cash Flow | 903.71 | -1,805 | 2,095 | -3,931 | -1,768 | -806.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -1,338 | -1,733 | -579.81 | 356.42 | 325.29 | 189.44 |
Net Cash Flow | 888.61 | -1,660 | 5,458 | 534.43 | -203.44 | 116.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,136 | 2,021 | 4,016 | 3,994 | 1,227 | 485.67 |
Free Cash Flow Growth | -49.98% | -49.67% | 0.53% | 225.40% | 152.74% | - |
Free Cash Flow Margin | 9.55% | 14.85% | 24.51% | 29.57% | 9.74% | 7.45% |
Free Cash Flow Per Share | 1.93 | 3.42 | 7.18 | 7.99 | 2.46 | 0.97 |
Levered Free Cash Flow | -476.18 | 1,046 | 1,342 | 1,184 | -201.18 | - |
Unlevered Free Cash Flow | -324.31 | 1,193 | 1,596 | 1,425 | -65.39 | - |
Free Cash Flow After Leases | 1,135 | 2,021 | 4,016 | 3,994 | 1,227 | 460.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 88.68 | 217.22 | 380.5 | 283.32 | 191.73 | 13.94 |
Cash Income Tax Paid | - | 103.56 | 185.31 | 166.98 | 149.15 | 1.57 |
Change in Working Capital | 1,610 | 135.33 | 1,365 | 1,915 | -1,895 | -376.39 |