Lydia Holding A.S. (IST:LYDHO)
Turkey · Delayed Price · Currency is TRY 22.92
+2.08 (9.98%)
At close: Nov 13, 2026
Lydia 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 | Sep '26 Sep 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 | -2,673 | 385.93 | -619.3 | -483.69 | 1,208 | 72.47 |
Depreciation & Amortization | 162.11 | 31.79 | 52.67 | 0.47 | 0.32 | 0.06 |
Loss (Gain) From Sale of Assets | -816.79 | -1,440 | -2,583 | - | - | - |
Asset Writedown & Restructuring Costs | 73.24 | -152.47 | - | - | - | -94.95 |
Loss (Gain) on Equity Investments | 1,377 | -1,208 | -510.09 | - | - | - |
Other Operating Activities | 1,882 | 1,851 | 3,960 | 302.8 | -944.17 | 19.05 |
Change in Accounts Receivable | 325.12 | 321.33 | 1,796 | 36.06 | -1,662 | - |
Change in Inventory | - | - | - | - | 27.75 | -0.15 |
Change in Accounts Payable | 0.87 | -0.27 | 2.96 | 0.79 | -0.19 | -0.15 |
Change in Unearned Revenue | 0.04 | 0.08 | -0.3 | - | - | - |
Change in Other Net Operating Assets | 1,799 | 55.49 | -52.8 | 6.59 | -1.82 | -0.25 |
Operating Cash Flow | 1,644 | -583.99 | 1,649 | -137 | -1,373 | -3.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -124.86 | -99.35 | -45.24 | -8.44 | - | - |
Sale of Property, Plant & Equipment | 141.07 | 49.99 | 10.11 | - | - | - |
Divestitures | -1,099 | - | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -880.11 | - | 1,164 | - |
Investing Cash Flow | -1,290 | -49.36 | -915.25 | -8.44 | 1,164 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 7.1 |
Total Debt Issued | -0.06 | - | - | - | - | 7.1 |
Short-Term Debt Repaid | - | - | - | - | -10.9 | -3.1 |
Long-Term Debt Repaid | - | - | - | - | - | -0.05 |
Lease Payments | - | - | - | - | - | -0.05 |
Total Debt Repaid | - | - | - | - | -10.9 | -3.15 |
Net Debt Issued (Repaid) | -0.06 | - | - | - | -10.9 | 3.95 |
Common Dividends Paid | - | - | - | -235.15 | - | - |
Other Financing Activities | -40.94 | 0.72 | 2.5 | 46.11 | -0.14 | -0.24 |
Financing Cash Flow | -41 | 0.72 | 2.5 | -189.04 | -11.03 | 3.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | - | - | - | -495.05 | - | - |
Miscellaneous Cash Flow Adjustments | -197.31 | -201.99 | -106.39 | - | 901.54 | - |
Net Cash Flow | 115.16 | -834.62 | 629.87 | -829.51 | 682.22 | -0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,519 | -683.34 | 1,604 | -145.43 | -1,373 | -3.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2279.27% | -1076.76% | 2242.02% | - | -9901.86% | -222.09% |
Free Cash Flow Per Share | - | -3.28 | 7.71 | -0.70 | -6.60 | -0.02 |
Levered Free Cash Flow | -218.79 | 644.79 | 1,916 | -858.1 | -1,689 | -2.38 |
Unlevered Free Cash Flow | 309.72 | 652.53 | 1,917 | -854.95 | -1,688 | -2.2 |
Free Cash Flow After Leases | 1,519 | -683.34 | 1,604 | -145.43 | -1,373 | -3.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 5.04 | 0.14 | 0.24 |
Cash Income Tax Paid | - | -6.36 | -67.81 | 217.14 | 0.98 | 0 |
Change in Working Capital | 2,262 | -52.06 | 1,349 | 43.43 | -1,637 | -0.55 |