Skip to main content
logo
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (IST:LMKDC)
Turkey flag Turkey · Delayed Price · Currency is TRY
37.60
+1.10 (3.01%)
May 8, 2026, 6:09 PM GMT+3

IST:LMKDC Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
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
-2.30%-33.78%82.68%1641.11%-
Capital Expenditures
-977.65-1,039-632.88-123.08-24.87
Other Investing Activities
430.12381.92189.414.3-
Investing Cash Flow
-648.73-657.22-443.47-118.77-24.87
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
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
1,0651,4813,1731,96094.78
Free Cash Flow Growth
-33.75%-53.32%61.87%1968.19%-
Free Cash Flow Margin
12.63%16.98%39.02%34.16%4.25%
Free Cash Flow Per Share
2.062.876.505.080.24
Cash Income Tax Paid
638.42638.42478.613.940.02
Levered Free Cash Flow
566.261,2471,623944.78-
Unlevered Free Cash Flow
597.61,2641,623944.78-
Change in Working Capital
-439.61-340.1812.65-315.68-601.98
Source: S&P Global Market Intelligence. Standard template. Financial Sources.