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

LMKDC Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1,438	1,134	652.47
Depreciation & Amortization	84.87	80.76	74.62
Other Operating Activities	-295.99	-54.92	-5.45
Change in Accounts Receivable	-284.02	-100.92	51.03
Change in Inventory	150.59	45.22	-89.42
Change in Accounts Payable	252.41	56.67	-533.16
Change in Income Taxes	-2.34	-2.34	-0.02
Change in Other Net Operating Assets	18.32	31.18	-30.42
Operating Cash Flow	1,362	1,190	119.65
Operating Cash Flow Growth	-	894.62%	-
Capital Expenditures	-181.19	-43.93	-24.87
Investing Cash Flow	-158.06	-43.93	-24.87
Issuance of Common Stock	2,623	424.24	-
Common Dividends Paid	-0.87	-0.87	-
Other Financing Activities	-3,657	-1,330	-93.58
Financing Cash Flow	-1,034	-906.47	-93.58
Net Cash Flow	107.99	239.71	1.2
Free Cash Flow	1,181	1,146	94.78
Free Cash Flow Growth	-	1109.30%	-
Free Cash Flow Margin	36.83%	42.05%	4.25%
Free Cash Flow Per Share	2.79	2.97	0.25
Cash Income Tax Paid	147.87	2.34	0.02
Levered Free Cash Flow	-	903.04	-
Unlevered Free Cash Flow	-	903.04	-
Change in Net Working Capital	-	-202.96	-

Source: S&P Capital IQ. Standard template. Financial Sources.