Loras Holding A.S. (IST:LRSHO)
Turkey · Delayed Price · Currency is TRY 2.460
-0.010 (-0.40%)
At close: Sep 11, 2026
Loras Holding A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -695.55 | -398.01 | 808.67 | 628.18 | -2,301 | 59.05 |
Depreciation & Amortization | 213.56 | 225.53 | 208.83 | 126.61 | 58.51 | 18.42 |
Other Amortization | 0.46 | 0.46 | 0.73 | 1.83 | 1.87 | 0.93 |
Loss (Gain) From Sale of Assets | 276 | 276 | 16.14 | -2.36 | 3.66 | -4.4 |
Asset Writedown & Restructuring Costs | -353.08 | -353.08 | 197.83 | -3,571 | - | -524 |
Loss (Gain) From Sale of Investments | 31.44 | 62.49 | 102.56 | -29.17 | - | - |
Loss (Gain) on Equity Investments | -16.94 | 10.22 | 26.06 | 61.74 | 178.94 | -40.29 |
Provision & Write-off of Bad Debts | -36.55 | -24.46 | 11.65 | 13.1 | - | 4.26 |
Other Operating Activities | 1,497 | 2,704 | -958.89 | 1,878 | 1,880 | 524.12 |
Change in Accounts Receivable | -239.27 | -370.72 | -642.59 | 157.4 | 107.41 | -26.62 |
Change in Inventory | -676.04 | -1,308 | 758.73 | 112.42 | 139.32 | 30.46 |
Change in Accounts Payable | 369.3 | 400 | -69.01 | 347.33 | -206.76 | -36.41 |
Change in Unearned Revenue | -32.29 | -117.56 | 574.72 | 402.75 | -51.49 | 21 |
Change in Other Net Operating Assets | -578.68 | -206.1 | -470.27 | -752.38 | -220.31 | 85.02 |
Operating Cash Flow | -240.73 | 901.08 | 565.18 | -625.79 | -297.59 | 115.13 |
Operating Cash Flow Growth | - | 59.43% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -97.43 | -509.95 | -932.97 | -845.68 | -117.64 | -14.08 |
Sale of Property, Plant & Equipment | 374.83 | 376.5 | 123.08 | 1,391 | 15.65 | 11.94 |
Sale (Purchase) of Intangibles | - | - | - | - | 2.85 | -0.47 |
Sale (Purchase) of Real Estate | -227.97 | -224.9 | -3.33 | -481.17 | 263.66 | -4.89 |
Investing Cash Flow | 49.43 | -358.36 | -813.22 | 63.77 | 164.52 | -7.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 4.87 | - | - | - | - |
Long-Term Debt Issued | - | 1,113 | 555.63 | 828.6 | 337.82 | 148.43 |
Total Debt Issued | 1,432 | 1,118 | 555.63 | 828.6 | 337.82 | 148.43 |
Long-Term Debt Repaid | - | -797.18 | -1,097 | -681.8 | -657.05 | -561.13 |
Lease Payments | 146.73 | -89.62 | -53.44 | -109.5 | - | -8.1 |
Total Debt Repaid | -952.31 | -797.18 | -1,097 | -681.8 | -657.05 | -561.13 |
Net Debt Issued (Repaid) | 479.23 | 320.48 | -541.23 | 146.8 | -319.23 | -412.7 |
Issuance of Common Stock | - | - | 412.58 | - | - | 764.21 |
Other Financing Activities | -480.45 | -448.33 | -468.65 | -75.16 | 0 | -185.22 |
Financing Cash Flow | -1.22 | -127.85 | -597.3 | 71.64 | -319.22 | 166.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 108.88 | 33.87 | 233.38 | - | -0 | - |
Net Cash Flow | -83.64 | 448.74 | -611.96 | -490.37 | -452.3 | 273.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -338.16 | 391.13 | -367.79 | -1,471 | -415.23 | 101.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.74% | 6.25% | -6.04% | -31.52% | -15.57% | 14.51% |
Free Cash Flow Per Share | -0.44 | 0.51 | -0.48 | -3.83 | -1.08 | 0.26 |
Levered Free Cash Flow | -2,905 | -1,379 | -1,734 | -1,455 | -3,082 | -2.29 |
Unlevered Free Cash Flow | -2,559 | -1,099 | -1,454 | -1,366 | -2,844 | 94.55 |
Free Cash Flow After Leases | -191.43 | 301.51 | -421.23 | -1,581 | -415.23 | 92.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 484.23 | 448.33 | 447.09 | 53.17 | - | 215.69 |
Cash Income Tax Paid | 105.62 | 51.55 | 203.43 | 129.77 | - | 6.16 |
Change in Working Capital | -1,157 | -1,602 | 151.59 | 267.52 | -231.82 | 73.45 |