Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (IST:LMKDC)

IST:LMKDC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1,472	2,161	2,178	652.47
Depreciation & Amortization	241.73	222.35	217.9	74.62
Other Operating Activities	546.72	-96.31	3.45	-5.45
Change in Accounts Receivable	-352.08	-201.93	-576.41	51.03
Change in Inventory	66	272.37	-179.07	-89.42
Change in Accounts Payable	-299.48	200.55	294.03	-533.16
Change in Income Taxes	-	-	-	-0.02
Change in Other Net Operating Assets	268.11	349.68	145.78	-30.42
Operating Cash Flow	1,943	2,908	2,083	119.65
Operating Cash Flow Growth	-31.77%	39.57%	1641.11%	-
Capital Expenditures	-623.58	-483.51	-123.08	-24.87
Other Investing Activities	259.77	144.71	4.3	-
Investing Cash Flow	-363.81	-338.8	-118.77	-24.87
Issuance of Common Stock	-	2,545	612.51	-
Common Dividends Paid	-523.27	-	-1.26	-
Other Financing Activities	600.98	-3,962	-2,216	-93.58
Financing Cash Flow	-346.63	-1,417	-1,604	-93.58
Miscellaneous Cash Flow Adjustments	-289.37	-240.46	-3.02	-
Net Cash Flow	942.77	911.4	357.21	1.2
Free Cash Flow	1,319	2,424	1,960	94.78
Free Cash Flow Growth	-47.50%	23.66%	1968.19%	-
Free Cash Flow Margin	21.39%	39.02%	34.16%	4.25%
Free Cash Flow Per Share	2.56	4.97	5.08	0.24
Cash Income Tax Paid	398.78	365.65	3.94	0.02
Levered Free Cash Flow	905.18	1,474	944.78	-
Unlevered Free Cash Flow	905.18	1,474	944.78	-
Change in Working Capital	-317.45	620.66	-315.68	-601.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.