Lüks Kadife Ticaret ve Sanayi A.S. (IST:LUKSK)
Turkey
· Delayed Price · Currency is TRY 84.20
+0.60 (0.72%)
Feb 24, 2025, 10:00 AM GMT+3
IST:LUKSK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -67.71 | 134.32 | 96.19 | 35.37 | 6.3 | Upgrade
|
| Depreciation & Amortization | 29.23 | 14.8 | 7.41 | 5.22 | 3.92 | Upgrade
|
| Other Amortization | - | 0.55 | 0.11 | 0.13 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -42.4 | -37.91 | -89.77 | -30 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.05 | 0.76 | 1.02 | Upgrade
|
| Other Operating Activities | 125.27 | -10.3 | 66.98 | 35.67 | 19.28 | Upgrade
|
| Change in Accounts Receivable | 56.03 | -48.91 | -22.23 | -10.62 | -9.1 | Upgrade
|
| Change in Inventory | -5.14 | -8.35 | -18.3 | -15.74 | -3.14 | Upgrade
|
| Change in Accounts Payable | 1.78 | -1.12 | 2.72 | 9.81 | -0.19 | Upgrade
|
| Change in Unearned Revenue | 4.59 | -0.48 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 19.58 | 8.1 | -44.39 | -1.66 | 4.74 | Upgrade
|
| Operating Cash Flow | 121.21 | 69.86 | -1.32 | 28.94 | 22.84 | Upgrade
|
| Operating Cash Flow Growth | 73.49% | - | - | 26.69% | 92.65% | Upgrade
|
| Capital Expenditures | -1.39 | -30.17 | -15.18 | -20.39 | -5.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.37 | 0.06 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.06 | -0.02 | Upgrade
|
| Other Investing Activities | - | - | 6.14 | 0.96 | 0.68 | Upgrade
|
| Investing Cash Flow | -1.39 | -30.13 | -8.67 | -19.44 | -4.82 | Upgrade
|
| Long-Term Debt Issued | 21.86 | 113.54 | 97.39 | 100.68 | 15.91 | Upgrade
|
| Long-Term Debt Repaid | -100.81 | -99.92 | -107.83 | -50.94 | -17.24 | Upgrade
|
| Total Debt Repaid | -100.81 | -99.92 | -107.83 | -50.94 | -17.24 | Upgrade
|
| Net Debt Issued (Repaid) | -78.95 | 13.62 | -10.44 | 49.73 | -1.33 | Upgrade
|
| Common Dividends Paid | - | -3.61 | -3.5 | -3 | - | Upgrade
|
| Other Financing Activities | -49.41 | -114.8 | -16.08 | -2.51 | -3.38 | Upgrade
|
| Financing Cash Flow | -128.36 | -104.8 | -30.02 | 44.22 | -4.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 27.93 | - | - | - | Upgrade
|
| Net Cash Flow | -8.55 | -37.13 | -40.01 | 53.72 | 13.32 | Upgrade
|
| Free Cash Flow | 119.82 | 39.69 | -16.5 | 8.55 | 17.26 | Upgrade
|
| Free Cash Flow Growth | 201.88% | - | - | -50.47% | 309.53% | Upgrade
|
| Free Cash Flow Margin | 26.44% | 10.45% | -7.00% | 6.57% | 18.61% | Upgrade
|
| Free Cash Flow Per Share | 4.28 | 1.42 | -0.59 | 0.31 | 0.62 | Upgrade
|
| Cash Interest Paid | - | 131.04 | 16.08 | 2.51 | 3.38 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.77 | 1.58 | 1.6 | Upgrade
|
| Levered Free Cash Flow | -16.92 | -127.91 | -19.12 | -7.74 | 4.04 | Upgrade
|
| Unlevered Free Cash Flow | 16.4 | -23.55 | -9.07 | -6.17 | 6.15 | Upgrade
|
| Change in Net Working Capital | 15.23 | 49.83 | 35.56 | 14.98 | 10.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.