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Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (IST:LMKDC)
Turkey flag Turkey · Delayed Price · Currency is TRY
24.62
+0.40 (1.65%)
Aug 26, 2026, 5:50 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
1,5312,0242,8282,178652.47
Depreciation & Amortization
450.67397.24291.05217.974.62
Provision & Write-off of Bad Debts
4.13.43---
Other Operating Activities
451.81436.14-126.323.45-5.45
Change in Accounts Receivable
-522.79-869.09-264.32-576.4151.03
Change in Inventory
-433.87-70.49356.52-179.07-89.42
Change in Accounts Payable
185.18559.31262.5294.03-533.16
Change in Income Taxes
-----0.02
Change in Other Net Operating Assets
-32.3540.17457.95145.78-30.42
Operating Cash Flow
1,6342,5203,8062,083119.65
Operating Cash Flow Growth
-45.67%-33.78%82.68%1641.11%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1,565-1,039-632.88-123.08-24.87
Other Investing Activities
402381.92189.414.3-
Investing Cash Flow
-1,070-657.22-443.47-118.77-24.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--48.44---
Net Debt Issued (Repaid)
-113.48-48.44---
Issuance of Common Stock
--3,331612.51-
Common Dividends Paid
-938.3-587.04--1.26-
Other Financing Activities
-142.14-162.28-5,186-2,216-93.58
Financing Cash Flow
-1,194-797.75-1,855-1,604-93.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
111.6208.53---
Miscellaneous Cash Flow Adjustments
-599.76-484.08-314.74-3.02-
Net Cash Flow
-1,119789.91,193357.211.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
68.441,4813,1731,96094.78
Free Cash Flow Growth
-96.74%-53.32%61.87%1968.19%-
Free Cash Flow Margin
0.84%16.98%39.02%34.16%4.25%
Free Cash Flow Per Share
0.132.876.505.080.24
Levered Free Cash Flow
-557.781,2471,623944.78-
Unlevered Free Cash Flow
-524.411,2641,623944.78-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
526.71638.42478.613.940.02
Change in Working Capital
-803.82-340.1812.65-315.68-601.98