Lydia Holding A.S. (IST:LYDHO)
Turkey
· Delayed Price · Currency is TRY 101.10
-5.30 (-4.98%)
Mar 3, 2025, 10:00 AM GMT+3
Lydia 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -218.32 | -335.02 | 1,208 | 72.47 | 32.4 | 85.52 | Upgrade
|
| Depreciation & Amortization | 16.59 | 0.36 | 0.32 | 0.06 | 0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.24 | - | - | -94.95 | -42.9 | -111.67 | Upgrade
|
| Other Operating Activities | -121.88 | -97.95 | -944.17 | 19.05 | 8.39 | 22.76 | Upgrade
|
| Change in Accounts Receivable | 2,369 | 24.97 | -1,662 | - | 0 | 0.58 | Upgrade
|
| Change in Inventory | - | - | 27.75 | -0.15 | -0.16 | - | Upgrade
|
| Change in Accounts Payable | 2.43 | 0.55 | -0.19 | -0.15 | 0.26 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | -666.85 | 4.56 | -1.82 | -0.25 | -0.23 | -0.28 | Upgrade
|
| Operating Cash Flow | 1,266 | -402.52 | -1,373 | -3.91 | -2.24 | -3.29 | Upgrade
|
| Capital Expenditures | -15.42 | -5.84 | - | - | -0.07 | - | Upgrade
|
| Investing Cash Flow | -15.42 | -5.84 | 1,164 | - | -0.07 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.1 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 7.1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.9 | -3.1 | - | -21.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.05 | -0 | -0.03 | Upgrade
|
| Total Debt Repaid | - | - | -10.9 | -3.15 | -0 | -21.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -10.9 | 3.95 | -0 | -21.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 29.7 | Upgrade
|
| Common Dividends Paid | - | -162.87 | - | - | - | - | Upgrade
|
| Other Financing Activities | -171.32 | -3.49 | -0.14 | -0.24 | -0 | -2.25 | Upgrade
|
| Financing Cash Flow | -171.32 | -166.36 | -11.03 | 3.71 | -0.01 | 5.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -553.15 | 0.19 | 901.54 | - | - | - | Upgrade
|
| Net Cash Flow | 526.24 | -574.54 | 682.22 | -0.21 | -2.32 | 2.59 | Upgrade
|
| Free Cash Flow | 1,251 | -408.37 | -1,373 | -3.91 | -2.31 | -3.29 | Upgrade
|
| Free Cash Flow Margin | 3065.38% | - | -9901.86% | -222.09% | -2712.51% | - | Upgrade
|
| Free Cash Flow Per Share | 6.01 | -1.96 | -6.60 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 1.14 | 3.49 | 0.14 | 0.24 | 0 | 2.25 | Upgrade
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| Cash Income Tax Paid | 61.99 | -1.02 | 0.98 | 0 | -0.1 | 0.08 | Upgrade
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| Levered Free Cash Flow | 237.95 | -121.75 | -1,689 | -2.38 | -1.6 | -2.93 | Upgrade
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| Unlevered Free Cash Flow | 237.95 | -121.75 | -1,688 | -2.2 | -1.6 | -2.22 | Upgrade
|
| Change in Net Working Capital | -268.32 | 76.46 | 1,529 | 0.27 | -0.22 | -0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.