Lüks Kadife Ticaret ve Sanayi A.S. (IST:LUKSK)
Turkey · Delayed Price · Currency is TRY 122.10
-4.60 (-3.63%)
At close: Nov 7, 2025
IST:LUKSK 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -114.93 | -67.71 | 193.94 | 96.19 | 35.37 | 6.3 | Upgrade |
Depreciation & Amortization | 46.56 | 28.99 | 21.37 | 7.41 | 5.22 | 3.92 | Upgrade |
Other Amortization | -0 | 0.24 | 0.79 | 0.11 | 0.13 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -1.39 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -42.48 | -42.48 | -125.19 | -89.77 | -30 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.57 | - | - | -0.05 | 0.76 | 1.02 | Upgrade |
Other Operating Activities | 44.23 | 125.34 | 157.26 | 66.98 | 35.67 | 19.28 | Upgrade |
Change in Accounts Receivable | 84.37 | 56.03 | -70.62 | -22.23 | -10.62 | -9.1 | Upgrade |
Change in Inventory | 45.63 | -5.14 | -12.06 | -18.3 | -15.74 | -3.14 | Upgrade |
Change in Accounts Payable | -3.31 | 1.78 | -1.61 | 2.72 | 9.81 | -0.19 | Upgrade |
Change in Unearned Revenue | 4.6 | 4.59 | -0.69 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 22.64 | 0.18 | 11.69 | -44.39 | -1.66 | 4.74 | Upgrade |
Operating Cash Flow | 82.76 | 121.21 | 202.54 | -1.32 | 28.94 | 22.84 | Upgrade |
Operating Cash Flow Growth | -76.39% | -40.16% | - | - | 26.69% | 92.65% | Upgrade |
Capital Expenditures | -32.57 | -1.39 | -43.56 | -15.18 | -20.39 | -5.59 | Upgrade |
Sale of Property, Plant & Equipment | 33.57 | - | 0.06 | 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 | 0.99 | -1.39 | -43.5 | -8.67 | -19.44 | -4.82 | Upgrade |
Long-Term Debt Issued | - | 21.86 | 163.93 | 97.39 | 100.68 | 15.91 | Upgrade |
Long-Term Debt Repaid | - | -100.81 | -144.27 | -107.83 | -50.94 | -17.24 | Upgrade |
Total Debt Repaid | -101.56 | -100.81 | -144.27 | -107.83 | -50.94 | -17.24 | Upgrade |
Net Debt Issued (Repaid) | -68.4 | -78.95 | 19.66 | -10.44 | 49.73 | -1.33 | Upgrade |
Common Dividends Paid | - | - | -5.21 | -3.5 | -3 | - | Upgrade |
Other Financing Activities | -36.71 | -49.41 | -227.1 | -16.08 | -2.51 | -3.38 | Upgrade |
Financing Cash Flow | -105.12 | -128.36 | -212.65 | -30.02 | 44.22 | -4.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 50.53 | - | - | - | - | - | Upgrade |
Net Cash Flow | 29.17 | -8.55 | -53.61 | -40.01 | 53.72 | 13.32 | Upgrade |
Free Cash Flow | 50.19 | 119.82 | 158.98 | -16.5 | 8.55 | 17.26 | Upgrade |
Free Cash Flow Growth | -84.34% | -24.63% | - | - | -50.47% | 309.53% | Upgrade |
Free Cash Flow Margin | 12.45% | 26.44% | 29.00% | -7.00% | 6.57% | 18.61% | Upgrade |
Free Cash Flow Per Share | - | 4.28 | 5.68 | -0.59 | 0.30 | 0.62 | Upgrade |
Cash Interest Paid | 32.76 | 52.97 | 241.09 | 16.08 | 2.51 | 3.38 | Upgrade |
Cash Income Tax Paid | - | 1.79 | - | 1.77 | 1.58 | 1.6 | Upgrade |
Levered Free Cash Flow | -46.72 | 69.34 | -227.53 | -19.12 | -7.74 | 4.04 | Upgrade |
Unlevered Free Cash Flow | 5.54 | 102.45 | -76.85 | -9.07 | -6.17 | 6.15 | Upgrade |
Change in Working Capital | 149.21 | 76.83 | -45.62 | -82.2 | -18.21 | -7.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.