Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST:LKMNH)
Turkey
· Delayed Price · Currency is TRY 18.91
-0.03 (-0.16%)
Feb 28, 2025, 10:00 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 239.78 | 465.15 | 316.94 | 70.22 | 24.25 | Upgrade
|
| Depreciation & Amortization | 379.87 | 342.22 | 206.22 | 24.93 | 19.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | 0.33 | 0.36 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -93.5 | -25.05 | - | -1.41 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.32 | 1.61 | - | -0.62 | -1.36 | Upgrade
|
| Other Operating Activities | 40.18 | 53.05 | -135.62 | -14.52 | 12.41 | Upgrade
|
| Change in Accounts Receivable | -253.2 | -277.8 | -77.49 | -7.96 | -0.65 | Upgrade
|
| Change in Inventory | -56.67 | -8.28 | -34.58 | -0.16 | 3.76 | Upgrade
|
| Change in Accounts Payable | 56.8 | 139.3 | 50.16 | 18.51 | -0.48 | Upgrade
|
| Change in Unearned Revenue | 49.03 | 92.54 | - | 2.81 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -115.87 | -153.14 | -94.11 | -6.92 | 10.88 | Upgrade
|
| Operating Cash Flow | 248.39 | 629.94 | 231.88 | 84.9 | 67.7 | Upgrade
|
| Operating Cash Flow Growth | -60.57% | 171.67% | 173.11% | 25.41% | 263.19% | Upgrade
|
| Capital Expenditures | -261.22 | -315.87 | -83.48 | -44.45 | -49.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 5.66 | 28.56 | 3.14 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -24.45 | -75.79 | - | - | 4.7 | Upgrade
|
| Other Investing Activities | 0.04 | 4.08 | -221.16 | - | - | Upgrade
|
| Investing Cash Flow | -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 | -617.02 | -211.71 | -45.96 | -123.87 | -97.43 | Upgrade
|
| Net Debt Issued (Repaid) | 523.67 | -18.13 | 112.28 | -30.99 | -8.99 | Upgrade
|
| Repurchase of Common Stock | -105.2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -43.22 | -84.16 | -34.37 | -10.31 | -2.99 | Upgrade
|
| Other Financing Activities | -278.52 | -156.18 | 29.96 | - | -9.4 | Upgrade
|
| Financing Cash Flow | 96.74 | -258.48 | 107.87 | -41.3 | -21.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -18.47 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -16.69 | -41.96 | - | - | - | Upgrade
|
| Net Cash Flow | 44.14 | -52.43 | 45.19 | 2.29 | 1.15 | Upgrade
|
| Free Cash Flow | -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 | -0.44% | 11.48% | 8.95% | 8.92% | 5.63% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 1.45 | 0.69 | 0.19 | 0.08 | Upgrade
|
| Cash Interest Paid | 278.52 | 156.18 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 11.95 | - | - | Upgrade
|
| Levered Free Cash Flow | -174.86 | -258.68 | -33.38 | 22.42 | 17.21 | Upgrade
|
| Unlevered Free Cash Flow | -19.08 | -165.3 | 76.89 | 37.85 | 28.54 | Upgrade
|
| Change in Net Working Capital | 292.92 | 239.53 | 111.13 | -8.26 | -24.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.