Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST:LKMNH)

Turkey · Delayed Price · Currency is TRY

15.81

-0.77 (-4.64%)

Last updated: Mar 2, 2026, 3:05 PM GMT+3

IST:LKMNH Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	150.34	313.85	465.15	316.94	70.22
Depreciation & Amortization	507.67	497.22	342.22	206.22	24.93
Loss (Gain) From Sale of Assets	-4.58	-0.47	0.33	0.36	-
Asset Writedown & Restructuring Costs	-80.6	-122.39	-25.05	-	-1.41
Provision & Write-off of Bad Debts	16.62	3.04	1.61	-	-0.62
Other Operating Activities	282.07	52.59	53.05	-135.62	-14.52
Change in Accounts Receivable	-183.07	-331.42	-277.8	-77.49	-7.96
Change in Inventory	-96.15	-74.17	-8.28	-34.58	-0.16
Change in Accounts Payable	-2.55	74.34	139.3	50.16	18.51
Change in Unearned Revenue	-2.58	64.18	92.54	-	2.81
Change in Other Net Operating Assets	-339.16	-151.66	-153.14	-94.11	-6.92
Operating Cash Flow	248.01	325.12	629.94	231.88	84.9
Operating Cash Flow Growth	-23.72%	-48.39%	171.67%	173.11%	25.41%
Capital Expenditures	-809.46	-341.91	-315.87	-83.48	-44.45
Sale of Property, Plant & Equipment	9.26	1.74	5.66	28.56	3.14
Sale (Purchase) of Intangibles	-86.82	-32	-75.79	-	-
Other Investing Activities	-50.82	0.05	4.08	-221.16	-
Investing Cash Flow	-937.84	-372.12	-381.93	-276.09	-41.31
Long-Term Debt Issued	2,404	1,493	193.58	158.24	92.88
Long-Term Debt Repaid	-1,016	-807.63	-211.71	-45.96	-123.87
Net Debt Issued (Repaid)	1,387	685.44	-18.13	112.28	-30.99
Issuance of Common Stock	140.32	-	-	-	-
Repurchase of Common Stock	-312.22	-137.7	-	-	-
Common Dividends Paid	-119.27	-56.57	-84.16	-34.37	-10.31
Other Financing Activities	-340.62	-364.56	-156.18	29.96	-
Financing Cash Flow	755.66	126.62	-258.48	107.87	-41.3
Foreign Exchange Rate Adjustments	-	-	-	-18.47	-
Miscellaneous Cash Flow Adjustments	-30.41	-21.85	-41.96	-	-
Net Cash Flow	35.42	57.78	-52.43	45.19	2.29
Free Cash Flow	-561.45	-16.79	314.06	148.4	40.45
Free Cash Flow Growth	-	-	111.64%	266.83%	126.98%
Free Cash Flow Margin	-13.26%	-0.44%	11.48%	8.95%	8.92%
Free Cash Flow Per Share	-2.60	-0.08	1.45	0.69	0.19
Cash Interest Paid	340.62	364.56	156.18	-	-
Cash Income Tax Paid	-	-	-	11.95	-
Levered Free Cash Flow	-492.3	-340.82	-258.68	-33.38	22.42
Unlevered Free Cash Flow	-449.51	-136.91	-165.3	76.89	37.85
Change in Working Capital	-623.52	-418.73	-207.37	-156.02	6.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.