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

Turkey · Delayed Price · Currency is TRY

17.19

+0.43 (2.57%)

At close: Feb 9, 2026

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
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
Net Income	177.53	239.78	465.15	316.94	70.22	24.25
Depreciation & Amortization	383	379.87	342.22	206.22	24.93	19.03
Loss (Gain) From Sale of Assets	-0.41	-0.36	0.33	0.36	-	-
Asset Writedown & Restructuring Costs	-5	-93.5	-25.05	-	-1.41	-
Provision & Write-off of Bad Debts	12.68	2.32	1.61	-	-0.62	-1.36
Other Operating Activities	32.74	40.18	53.05	-135.62	-14.52	12.41
Change in Accounts Receivable	-143.73	-253.2	-277.8	-77.49	-7.96	-0.65
Change in Inventory	-87.45	-56.67	-8.28	-34.58	-0.16	3.76
Change in Accounts Payable	37.58	56.8	139.3	50.16	18.51	-0.48
Change in Unearned Revenue	66.39	49.03	92.54	-	2.81	-0.14
Change in Other Net Operating Assets	-372.05	-115.87	-153.14	-94.11	-6.92	10.88
Operating Cash Flow	101.28	248.39	629.94	231.88	84.9	67.7
Operating Cash Flow Growth	-81.56%	-60.57%	171.67%	173.11%	25.41%	263.19%
Capital Expenditures	-639.74	-261.22	-315.87	-83.48	-44.45	-49.88
Sale of Property, Plant & Equipment	9.95	1.33	5.66	28.56	3.14	-
Sale (Purchase) of Intangibles	-70.44	-24.45	-75.79	-	-	4.7
Other Investing Activities	-27.42	0.04	4.08	-221.16	-	-
Investing Cash Flow	-727.65	-284.29	-381.93	-276.09	-41.31	-45.17
Long-Term Debt Issued	-	1,141	193.58	158.24	92.88	88.44
Long-Term Debt Repaid	-	-617.02	-211.71	-45.96	-123.87	-97.43
Total Debt Repaid	-1,023	-617.02	-211.71	-45.96	-123.87	-97.43
Net Debt Issued (Repaid)	881.91	523.67	-18.13	112.28	-30.99	-8.99
Repurchase of Common Stock	-311.32	-105.2	-	-	-	-
Common Dividends Paid	-71.17	-43.22	-84.16	-34.37	-10.31	-2.99
Other Financing Activities	-249.4	-278.52	-156.18	29.96	-	-9.4
Financing Cash Flow	390.34	96.74	-258.48	107.87	-41.3	-21.37
Foreign Exchange Rate Adjustments	-	-	-	-18.47	-	-
Miscellaneous Cash Flow Adjustments	-23.75	-16.69	-41.96	-	-	-
Net Cash Flow	-259.78	44.14	-52.43	45.19	2.29	1.15
Free Cash Flow	-538.46	-12.83	314.06	148.4	40.45	17.82
Free Cash Flow Growth	-	-	111.64%	266.83%	126.98%	-
Free Cash Flow Margin	-17.24%	-0.44%	11.48%	8.95%	8.92%	5.63%
Free Cash Flow Per Share	-2.49	-	1.45	0.69	0.19	0.08
Cash Interest Paid	249.4	278.52	156.18	-	-	-
Cash Income Tax Paid	-	-	-	11.95	-	-
Levered Free Cash Flow	-758.91	-174.86	-258.68	-33.38	22.42	17.21
Unlevered Free Cash Flow	-679.87	-19.08	-165.3	76.89	37.85	28.54
Change in Working Capital	-499.27	-319.9	-207.37	-156.02	6.29	13.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.