Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST:LKMNH)
Turkey · Delayed Price · Currency is TRY 18.30
+0.29 (1.61%)
At close: Dec 26, 2025
IST:LKMNH Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 177.53 | 239.78 | 465.15 | 316.94 | 70.22 | 24.25 | Upgrade |
Depreciation & Amortization | 383 | 379.87 | 342.22 | 206.22 | 24.93 | 19.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.41 | -0.36 | 0.33 | 0.36 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -5 | -93.5 | -25.05 | - | -1.41 | - | Upgrade |
Provision & Write-off of Bad Debts | 12.68 | 2.32 | 1.61 | - | -0.62 | -1.36 | Upgrade |
Other Operating Activities | 32.74 | 40.18 | 53.05 | -135.62 | -14.52 | 12.41 | Upgrade |
Change in Accounts Receivable | -143.73 | -253.2 | -277.8 | -77.49 | -7.96 | -0.65 | Upgrade |
Change in Inventory | -87.45 | -56.67 | -8.28 | -34.58 | -0.16 | 3.76 | Upgrade |
Change in Accounts Payable | 37.58 | 56.8 | 139.3 | 50.16 | 18.51 | -0.48 | Upgrade |
Change in Unearned Revenue | 66.39 | 49.03 | 92.54 | - | 2.81 | -0.14 | Upgrade |
Change in Other Net Operating Assets | -372.05 | -115.87 | -153.14 | -94.11 | -6.92 | 10.88 | Upgrade |
Operating Cash Flow | 101.28 | 248.39 | 629.94 | 231.88 | 84.9 | 67.7 | Upgrade |
Operating Cash Flow Growth | -81.56% | -60.57% | 171.67% | 173.11% | 25.41% | 263.19% | Upgrade |
Capital Expenditures | -639.74 | -261.22 | -315.87 | -83.48 | -44.45 | -49.88 | Upgrade |
Sale of Property, Plant & Equipment | 9.95 | 1.33 | 5.66 | 28.56 | 3.14 | - | Upgrade |
Sale (Purchase) of Intangibles | -70.44 | -24.45 | -75.79 | - | - | 4.7 | Upgrade |
Other Investing Activities | -27.42 | 0.04 | 4.08 | -221.16 | - | - | Upgrade |
Investing Cash Flow | -727.65 | -284.29 | -381.93 | -276.09 | -41.31 | -45.17 | Upgrade |
Long-Term Debt Issued | - | 1,141 | 193.58 | 158.24 | 92.88 | 88.44 | Upgrade |
Long-Term Debt Repaid | - | -617.02 | -211.71 | -45.96 | -123.87 | -97.43 | Upgrade |
Total Debt Repaid | -1,023 | -617.02 | -211.71 | -45.96 | -123.87 | -97.43 | Upgrade |
Net Debt Issued (Repaid) | 881.91 | 523.67 | -18.13 | 112.28 | -30.99 | -8.99 | Upgrade |
Repurchase of Common Stock | -311.32 | -105.2 | - | - | - | - | Upgrade |
Common Dividends Paid | -71.17 | -43.22 | -84.16 | -34.37 | -10.31 | -2.99 | Upgrade |
Other Financing Activities | -249.4 | -278.52 | -156.18 | 29.96 | - | -9.4 | Upgrade |
Financing Cash Flow | 390.34 | 96.74 | -258.48 | 107.87 | -41.3 | -21.37 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -18.47 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -23.75 | -16.69 | -41.96 | - | - | - | Upgrade |
Net Cash Flow | -259.78 | 44.14 | -52.43 | 45.19 | 2.29 | 1.15 | Upgrade |
Free Cash Flow | -538.46 | -12.83 | 314.06 | 148.4 | 40.45 | 17.82 | Upgrade |
Free Cash Flow Growth | - | - | 111.64% | 266.83% | 126.98% | - | Upgrade |
Free Cash Flow Margin | -17.24% | -0.44% | 11.48% | 8.95% | 8.92% | 5.63% | Upgrade |
Free Cash Flow Per Share | -2.49 | - | 1.45 | 0.69 | 0.19 | 0.08 | Upgrade |
Cash Interest Paid | 249.4 | 278.52 | 156.18 | - | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | 11.95 | - | - | Upgrade |
Levered Free Cash Flow | -758.91 | -174.86 | -258.68 | -33.38 | 22.42 | 17.21 | Upgrade |
Unlevered Free Cash Flow | -679.87 | -19.08 | -165.3 | 76.89 | 37.85 | 28.54 | Upgrade |
Change in Working Capital | -499.27 | -319.9 | -207.37 | -156.02 | 6.29 | 13.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.