Loras Holding A.S. (IST:LRSHO)
Turkey · Delayed Price · Currency is TRY 3.560
+0.010 (0.28%)
Last updated: Mar 25, 2026, 2:34 PM GMT+3
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -398.01 | 617.81 | 628.18 | -2,301 | 59.05 |
Depreciation & Amortization | 225.99 | 159.58 | 126.61 | 58.51 | 18.42 |
Other Amortization | - | 0.56 | 1.83 | 1.87 | 0.93 |
Loss (Gain) From Sale of Assets | 276 | 12.33 | -2.36 | 3.66 | -4.4 |
Asset Writedown & Restructuring Costs | -353.08 | 151.14 | -3,571 | - | -524 |
Loss (Gain) From Sale of Investments | 62.49 | 78.36 | -29.17 | - | - |
Loss (Gain) on Equity Investments | 10.22 | 19.91 | 61.74 | 178.94 | -40.29 |
Provision & Write-off of Bad Debts | -0.4 | 8.9 | 13.1 | - | 4.26 |
Other Operating Activities | 2,680 | -675.25 | 1,878 | 1,880 | 524.12 |
Change in Accounts Receivable | -370.72 | -470.54 | 157.4 | 107.41 | -26.62 |
Change in Inventory | -1,308 | 579.66 | 112.42 | 139.32 | 30.46 |
Change in Accounts Payable | 400 | -130.42 | 347.33 | -206.76 | -36.41 |
Change in Unearned Revenue | -117.56 | 439.08 | 402.75 | -51.49 | 21 |
Change in Other Net Operating Assets | -206.1 | -361.87 | -752.38 | -220.31 | 85.02 |
Operating Cash Flow | 901.08 | 429.25 | -625.79 | -297.59 | 115.13 |
Operating Cash Flow Growth | 109.92% | - | - | - | - |
Capital Expenditures | -509.95 | -976.83 | -845.68 | -117.64 | -14.08 |
Sale of Property, Plant & Equipment | 376.5 | 92.49 | 1,391 | 15.65 | 11.94 |
Sale (Purchase) of Intangibles | - | - | - | 2.85 | -0.47 |
Sale (Purchase) of Real Estate | -224.9 | -2.54 | -481.17 | 263.66 | -4.89 |
Investing Cash Flow | -358.36 | -886.88 | 63.77 | 164.52 | -7.49 |
Long-Term Debt Issued | 1,113 | 951.77 | 828.6 | 337.82 | 148.43 |
Total Debt Issued | 1,113 | 951.77 | 828.6 | 337.82 | 148.43 |
Long-Term Debt Repaid | -797.18 | -862.72 | -681.8 | -657.05 | -561.13 |
Total Debt Repaid | -797.18 | -862.72 | -681.8 | -657.05 | -561.13 |
Net Debt Issued (Repaid) | 315.61 | 89.05 | 146.8 | -319.23 | -412.7 |
Issuance of Common Stock | - | - | - | - | 764.21 |
Other Financing Activities | -443.46 | -277.26 | -75.16 | 0 | -185.22 |
Financing Cash Flow | -127.85 | -188.2 | 71.64 | -319.22 | 166.3 |
Miscellaneous Cash Flow Adjustments | 33.87 | - | - | -0 | - |
Net Cash Flow | 448.74 | -645.82 | -490.37 | -452.3 | 273.93 |
Free Cash Flow | 391.13 | -547.57 | -1,471 | -415.23 | 101.05 |
Free Cash Flow Margin | 6.25% | -11.77% | -31.52% | -15.57% | 14.51% |
Free Cash Flow Per Share | - | -0.71 | -3.83 | -1.08 | 0.26 |
Cash Interest Paid | - | 260.79 | 53.17 | - | 215.69 |
Cash Income Tax Paid | - | 169.12 | 129.77 | - | 6.16 |
Levered Free Cash Flow | -2,022 | -732.1 | -1,455 | -3,082 | -2.29 |
Unlevered Free Cash Flow | -1,608 | -518.61 | -1,366 | -2,844 | 94.55 |
Change in Working Capital | -1,602 | 55.91 | 267.52 | -231.82 | 73.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.