Loras Holding A.S. (IST:LRSHO)
Turkey
· Delayed Price · Currency is TRY 5.78
-0.21 (-3.51%)
At close: Jun 20, 2025, 6:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 395.25 | 617.81 | 628.18 | -2,301 | 59.05 | 1.67 | Upgrade
|
| Depreciation & Amortization | 0.93 | 159.58 | 126.61 | 58.51 | 18.42 | 40.55 | Upgrade
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| Other Amortization | 0.56 | 0.56 | 1.83 | 1.87 | 0.93 | 0.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.33 | 12.33 | -2.36 | 3.66 | -4.4 | -6.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 151.14 | 151.14 | -3,571 | - | -524 | -21.55 | Upgrade
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| Loss (Gain) From Sale of Investments | 127.48 | 78.36 | -29.17 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 103.46 | 19.91 | 61.74 | 178.94 | -40.29 | 1.27 | Upgrade
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| Provision & Write-off of Bad Debts | 5.83 | 8.9 | 13.1 | - | 4.26 | 0.57 | Upgrade
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| Other Operating Activities | -147.57 | -675.25 | 1,878 | 1,880 | 524.12 | 16.56 | Upgrade
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| Change in Accounts Receivable | -153.65 | -470.54 | 157.4 | 107.41 | -26.62 | -30.11 | Upgrade
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| Change in Inventory | 760.06 | 579.66 | 112.42 | 139.32 | 30.46 | -190.96 | Upgrade
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| Change in Accounts Payable | 281.09 | -130.42 | 347.33 | -206.76 | -36.41 | 29.07 | Upgrade
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| Change in Unearned Revenue | 9.11 | 439.08 | 402.75 | -51.49 | 21 | -37.6 | Upgrade
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| Change in Other Net Operating Assets | 66.53 | -361.87 | -752.38 | -220.31 | 85.02 | -19.2 | Upgrade
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| Operating Cash Flow | 1,613 | 429.25 | -625.79 | -297.59 | 115.13 | -215.06 | Upgrade
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| Capital Expenditures | -921.65 | -976.83 | -845.68 | -117.64 | -14.08 | -26.23 | Upgrade
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| Sale of Property, Plant & Equipment | -46.2 | 92.49 | 1,391 | 15.65 | 11.94 | 18.79 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 2.85 | -0.47 | -1.43 | Upgrade
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| Investment in Securities | - | - | - | - | - | -2.03 | Upgrade
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| Investing Cash Flow | -970.43 | -886.88 | 63.77 | 164.52 | -7.49 | -11.94 | Upgrade
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| Long-Term Debt Issued | - | 951.77 | 828.6 | 337.82 | 148.43 | 129.05 | Upgrade
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| Total Debt Issued | 966.3 | 951.77 | 828.6 | 337.82 | 148.43 | 129.05 | Upgrade
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| Long-Term Debt Repaid | - | -862.72 | -681.8 | -657.05 | -561.13 | -179.26 | Upgrade
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| Total Debt Repaid | -860.37 | -862.72 | -681.8 | -657.05 | -561.13 | -179.26 | Upgrade
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| Net Debt Issued (Repaid) | 105.93 | 89.05 | 146.8 | -319.23 | -412.7 | -50.21 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 764.21 | 482.94 | Upgrade
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| Repurchase of Common Stock | -560.14 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -206.05 | -277.26 | -75.16 | 0 | -185.22 | -16.83 | Upgrade
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| Financing Cash Flow | -660.26 | -188.2 | 71.64 | -319.22 | 166.3 | 415.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -18.15 | -645.82 | -490.37 | -452.3 | 273.93 | 188.89 | Upgrade
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| Free Cash Flow | 690.88 | -547.57 | -1,471 | -415.23 | 101.05 | -241.29 | Upgrade
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| Free Cash Flow Margin | 14.55% | -11.77% | -31.52% | -15.57% | 14.51% | -29.25% | Upgrade
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| Free Cash Flow Per Share | 0.90 | -0.71 | -3.83 | -1.08 | 0.26 | -0.63 | Upgrade
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| Cash Interest Paid | 222.86 | 260.79 | 53.17 | - | 215.69 | 24.72 | Upgrade
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| Cash Income Tax Paid | 71.56 | 169.12 | 129.77 | - | 6.16 | 13.3 | Upgrade
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| Levered Free Cash Flow | -1,958 | -732.1 | -1,455 | -3,082 | -2.29 | -255.52 | Upgrade
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| Unlevered Free Cash Flow | -1,714 | -518.61 | -1,366 | -2,844 | 94.55 | -217.47 | Upgrade
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| Change in Net Working Capital | 1,181 | 62.45 | 663.82 | 2,427 | -62.58 | 213.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.