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Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (IST:LMKDC)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.36
+0.74 (3.27%)
Aug 3, 2026, 6:08 PM GMT+3

IST:LMKDC Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
1,7362,0242,8282,178652.47
Depreciation & Amortization
419.84397.24291.05217.974.62
Provision & Write-off of Bad Debts
3.433.43---
Other Operating Activities
322.85436.14-126.323.45-5.45
Change in Accounts Receivable
-476.52-869.09-264.32-576.4151.03
Change in Inventory
-284.81-70.49356.52-179.07-89.42
Change in Accounts Payable
249.28559.31262.5294.03-533.16
Change in Income Taxes
-----0.02
Change in Other Net Operating Assets
72.4440.17457.95145.78-30.42
Operating Cash Flow
2,0432,5203,8062,083119.65
Operating Cash Flow Growth
-33.07%-33.78%82.68%1641.11%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1,079-1,039-632.88-123.08-24.87
Other Investing Activities
430.12381.92189.414.3-
Investing Cash Flow
-648.73-657.22-443.47-118.77-24.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--48.44---
Net Debt Issued (Repaid)
-82.65-48.44---
Issuance of Common Stock
--3,331612.51-
Common Dividends Paid
-587.04-587.04--1.26-
Other Financing Activities
-152.86-162.28-5,186-2,216-93.58
Financing Cash Flow
-822.55-797.75-1,855-1,604-93.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
166.46208.53---
Miscellaneous Cash Flow Adjustments
-546.79-484.08-314.74-3.02-
Net Cash Flow
191.15789.91,193357.211.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
963.91,4813,1731,96094.78
Free Cash Flow Growth
-59.57%-53.32%61.87%1968.19%-
Free Cash Flow Margin
11.43%16.98%39.02%34.16%4.25%
Free Cash Flow Per Share
1.872.876.505.080.24
Levered Free Cash Flow
466.071,2471,623944.78-
Unlevered Free Cash Flow
491.91,2641,623944.78-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
762.06638.42478.613.940.02
Change in Working Capital
-439.61-340.1812.65-315.68-601.98