Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST:LKMNH)
Turkey · Delayed Price · Currency is TRY 12.97
-0.31 (-2.33%)
At close: Sep 4, 2026
IST:LKMNH 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 | Jun '26 Jun 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 | 125.71 | 150.34 | 313.85 | 465.15 | 316.94 | 70.22 |
Depreciation & Amortization | 601.78 | 507.67 | 497.22 | 342.22 | 206.22 | 24.93 |
Loss (Gain) From Sale of Assets | -4.24 | -4.58 | -0.47 | 0.33 | 0.36 | - |
Asset Writedown & Restructuring Costs | -61.14 | -80.6 | -122.39 | -25.05 | - | -1.41 |
Provision & Write-off of Bad Debts | 11.79 | 16.62 | 3.04 | 1.61 | - | -0.62 |
Other Operating Activities | 423.45 | 282.07 | 52.59 | 53.05 | -135.62 | -14.52 |
Change in Accounts Receivable | -594.22 | -183.07 | -331.42 | -277.8 | -77.49 | -7.96 |
Change in Inventory | -62.82 | -96.15 | -74.17 | -8.28 | -34.58 | -0.16 |
Change in Accounts Payable | 241.77 | -2.55 | 74.34 | 139.3 | 50.16 | 18.51 |
Change in Unearned Revenue | 494.93 | -2.58 | 64.18 | 92.54 | - | 2.81 |
Change in Other Net Operating Assets | -525.07 | -339.16 | -151.66 | -153.14 | -94.11 | -6.92 |
Operating Cash Flow | 651.95 | 248.01 | 325.12 | 629.94 | 231.88 | 84.9 |
Operating Cash Flow Growth | 101.29% | -23.72% | -48.39% | 171.67% | 173.11% | 25.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -749.07 | -809.46 | -341.91 | -315.87 | -83.48 | -44.45 |
Sale of Property, Plant & Equipment | 7 | 9.26 | 1.74 | 5.66 | 28.56 | 3.14 |
Sale (Purchase) of Intangibles | -86.95 | -86.82 | -32 | -75.79 | - | - |
Other Investing Activities | -62.29 | -50.82 | 0.05 | 4.08 | -221.16 | - |
Investing Cash Flow | -891.31 | -937.84 | -372.12 | -381.93 | -276.09 | -41.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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) | 1,105 | 1,387 | 685.44 | -18.13 | 112.28 | -30.99 |
Issuance of Common Stock | - | 140.32 | - | - | - | - |
Repurchase of Common Stock | -63.72 | -312.22 | -137.7 | - | - | - |
Common Dividends Paid | -402.47 | -119.27 | -56.57 | -84.16 | -34.37 | -10.31 |
Other Financing Activities | -401.31 | -340.62 | -364.56 | -156.18 | 29.96 | - |
Financing Cash Flow | 237.22 | 755.66 | 126.62 | -258.48 | 107.87 | -41.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | -18.47 | - |
Miscellaneous Cash Flow Adjustments | -42.29 | -30.41 | -21.85 | -41.96 | - | - |
Net Cash Flow | -44.42 | 35.42 | 57.78 | -52.43 | 45.19 | 2.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -97.12 | -561.45 | -16.79 | 314.06 | 148.4 | 40.45 |
Free Cash Flow Growth | - | - | - | 111.64% | 266.83% | 126.98% |
Free Cash Flow Margin | -1.96% | -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 |
Levered Free Cash Flow | -626.33 | -492.3 | -340.82 | -258.68 | -33.38 | 22.42 |
Unlevered Free Cash Flow | -312.54 | -449.51 | -136.91 | -165.3 | 76.89 | 37.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 209.79 | 340.62 | 364.56 | 156.18 | - | - |
Cash Income Tax Paid | - | - | - | - | 11.95 | - |
Change in Working Capital | -445.41 | -623.52 | -418.73 | -207.37 | -156.02 | 6.29 |