Lüks Kadife Ticaret ve Sanayi A.S. (IST:LUKSK)
Turkey · Delayed Price · Currency is TRY 90.90
+0.50 (0.55%)
Last updated: Jul 31, 2026, 4:55 PM GMT+3
IST:LUKSK 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 | Mar '26 Mar 31, 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 | 50.57 | 39.13 | -88.63 | 193.94 | 96.19 | 35.37 |
Depreciation & Amortization | 54.23 | 53.28 | 38.26 | 21.37 | 7.41 | 5.22 |
Other Amortization | - | - | - | 0.79 | 0.11 | 0.13 |
Loss (Gain) From Sale of Assets | -1.45 | -1.45 | - | - | - | - |
Asset Writedown & Restructuring Costs | -57.82 | -57.82 | -56.38 | -125.19 | -89.77 | -30 |
Provision & Write-off of Bad Debts | 3.33 | 1.66 | - | - | -0.05 | 0.76 |
Other Operating Activities | 161.37 | 8.74 | 164.84 | 157.26 | 66.98 | 35.67 |
Change in Accounts Receivable | 6.49 | 14.01 | 73.33 | -70.62 | -22.23 | -10.62 |
Change in Inventory | -33.42 | 17.47 | -6.73 | -12.06 | -18.3 | -15.74 |
Change in Accounts Payable | 0.38 | 8.79 | 2.32 | -1.61 | 2.72 | 9.81 |
Change in Unearned Revenue | 1.95 | -3.51 | 6.01 | -0.69 | - | - |
Change in Other Net Operating Assets | 29.92 | 0.96 | 0.24 | 11.69 | -44.39 | -1.66 |
Operating Cash Flow | 218.18 | 83.89 | 158.65 | 202.54 | -1.32 | 28.94 |
Operating Cash Flow Growth | 38.41% | -47.12% | -21.67% | - | - | 26.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.47 | -34.46 | -1.82 | -43.56 | -15.18 | -20.39 |
Sale of Property, Plant & Equipment | 32.55 | 33.03 | - | 0.06 | 0.37 | 0.06 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.06 |
Other Investing Activities | - | - | - | - | 6.14 | 0.96 |
Investing Cash Flow | 31.08 | -1.43 | -1.82 | -43.5 | -8.67 | -19.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 86.64 | 28.61 | 163.93 | 97.39 | 100.68 |
Long-Term Debt Repaid | - | -216.23 | -131.96 | -144.27 | -107.83 | -50.94 |
Total Debt Repaid | -326.19 | -216.23 | -131.96 | -144.27 | -107.83 | -50.94 |
Net Debt Issued (Repaid) | -225.64 | -129.59 | -103.34 | 19.66 | -10.44 | 49.73 |
Common Dividends Paid | - | - | - | -5.21 | -3.5 | -3 |
Other Financing Activities | -4.92 | -5.73 | -64.67 | -227.1 | -16.08 | -2.51 |
Financing Cash Flow | -230.56 | -135.32 | -168.02 | -212.65 | -30.02 | 44.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.18 | 12.49 | 30.18 | - | - | - |
Net Cash Flow | 25.88 | -40.37 | 18.99 | -53.61 | -40.01 | 53.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 216.71 | 49.44 | 156.83 | 158.98 | -16.5 | 8.55 |
Free Cash Flow Growth | 74.37% | -68.48% | -1.35% | - | - | -50.47% |
Free Cash Flow Margin | 46.36% | 10.50% | 26.44% | 29.00% | -7.00% | 6.57% |
Free Cash Flow Per Share | 7.74 | 1.77 | 5.60 | 5.68 | -0.59 | 0.30 |
Levered Free Cash Flow | 27.59 | 64.09 | -7.46 | -227.53 | -19.12 | -7.74 |
Unlevered Free Cash Flow | 33.89 | 71.45 | 35.88 | -76.85 | -9.07 | -6.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.92 | 5.73 | 69.34 | 241.09 | 16.08 | 2.51 |
Cash Income Tax Paid | 5.76 | -0.52 | 2.34 | - | 1.77 | 1.58 |
Change in Working Capital | 7.95 | 40.35 | 100.56 | -45.62 | -82.2 | -18.21 |