Loras Holding A.S. (IST:LRSHO)
Turkey · Delayed Price · Currency is TRY 5.35
+0.06 (1.13%)
At close: Sep 4, 2025
Loras Holding A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -5.14 | 617.81 | 628.18 | -2,301 | 59.05 | 1.67 | Upgrade |
Depreciation & Amortization | 13.1 | 159.58 | 126.61 | 58.51 | 18.42 | 40.55 | Upgrade |
Other Amortization | 0.56 | 0.56 | 1.83 | 1.87 | 0.93 | 0.83 | Upgrade |
Loss (Gain) From Sale of Assets | 2.09 | 12.33 | -2.36 | 3.66 | -4.4 | -6.16 | Upgrade |
Asset Writedown & Restructuring Costs | 151.14 | 151.14 | -3,571 | - | -524 | -21.55 | Upgrade |
Loss (Gain) From Sale of Investments | 75.35 | 78.36 | -29.17 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 72.68 | 19.91 | 61.74 | 178.94 | -40.29 | 1.27 | Upgrade |
Provision & Write-off of Bad Debts | 17.01 | 8.9 | 13.1 | - | 4.26 | 0.57 | Upgrade |
Other Operating Activities | 275.66 | -675.25 | 1,878 | 1,880 | 524.12 | 16.56 | Upgrade |
Change in Accounts Receivable | -144.36 | -470.54 | 157.4 | 107.41 | -26.62 | -30.11 | Upgrade |
Change in Inventory | 434.77 | 579.66 | 112.42 | 139.32 | 30.46 | -190.96 | Upgrade |
Change in Accounts Payable | 20.29 | -130.42 | 347.33 | -206.76 | -36.41 | 29.07 | Upgrade |
Change in Unearned Revenue | 1,026 | 439.08 | 402.75 | -51.49 | 21 | -37.6 | Upgrade |
Change in Other Net Operating Assets | 698.08 | -361.87 | -752.38 | -220.31 | 85.02 | -19.2 | Upgrade |
Operating Cash Flow | 2,637 | 429.25 | -625.79 | -297.59 | 115.13 | -215.06 | Upgrade |
Capital Expenditures | -1,313 | -976.83 | -845.68 | -117.64 | -14.08 | -26.23 | Upgrade |
Sale of Property, Plant & Equipment | -33.51 | 92.49 | 1,391 | 15.65 | 11.94 | 18.79 | Upgrade |
Sale (Purchase) of Intangibles | -0.44 | - | - | 2.85 | -0.47 | -1.43 | Upgrade |
Sale (Purchase) of Real Estate | -644.05 | -2.54 | -481.17 | 263.66 | -4.89 | -1.04 | Upgrade |
Investment in Securities | - | - | - | - | - | -2.03 | Upgrade |
Investing Cash Flow | -1,991 | -886.88 | 63.77 | 164.52 | -7.49 | -11.94 | Upgrade |
Long-Term Debt Issued | - | 951.77 | 828.6 | 337.82 | 148.43 | 129.05 | Upgrade |
Total Debt Issued | 1,422 | 951.77 | 828.6 | 337.82 | 148.43 | 129.05 | Upgrade |
Long-Term Debt Repaid | - | -862.72 | -681.8 | -657.05 | -561.13 | -179.26 | Upgrade |
Total Debt Repaid | -1,341 | -862.72 | -681.8 | -657.05 | -561.13 | -179.26 | Upgrade |
Net Debt Issued (Repaid) | 81.44 | 89.05 | 146.8 | -319.23 | -412.7 | -50.21 | Upgrade |
Issuance of Common Stock | - | - | - | - | 764.21 | 482.94 | Upgrade |
Repurchase of Common Stock | -998.42 | - | - | - | - | - | Upgrade |
Other Financing Activities | 156.92 | -277.26 | -75.16 | 0 | -185.22 | -16.83 | Upgrade |
Financing Cash Flow | -760.06 | -188.2 | 71.64 | -319.22 | 166.3 | 415.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | 18.28 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -95.29 | -645.82 | -490.37 | -452.3 | 273.93 | 188.89 | Upgrade |
Free Cash Flow | 1,325 | -547.57 | -1,471 | -415.23 | 101.05 | -241.29 | Upgrade |
Free Cash Flow Margin | 26.86% | -11.77% | -31.52% | -15.57% | 14.51% | -29.25% | Upgrade |
Free Cash Flow Per Share | - | -0.71 | -3.83 | -1.08 | 0.26 | -0.63 | Upgrade |
Cash Interest Paid | 216.5 | 260.79 | 53.17 | - | 215.69 | 24.72 | Upgrade |
Cash Income Tax Paid | - | 169.12 | 129.77 | - | 6.16 | 13.3 | Upgrade |
Levered Free Cash Flow | -1,769 | -732.1 | -1,455 | -3,082 | -2.29 | -255.52 | Upgrade |
Unlevered Free Cash Flow | -1,454 | -518.61 | -1,366 | -2,844 | 94.55 | -217.47 | Upgrade |
Change in Working Capital | 2,035 | 55.91 | 267.52 | -231.82 | 73.45 | -248.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.