Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)
Turkey
· Delayed Price · Currency is TRY 11,800
+380 (3.33%)
Feb 28, 2025, 10:00 AM GMT+3
IST:LYDYE 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 | 960.41 | 46.41 | -25.15 | -5.79 | -4.67 | Upgrade
|
| Depreciation & Amortization | 24.86 | 3.35 | 2.36 | 0.34 | 0.23 | Upgrade
|
| Other Amortization | - | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | -0.85 | -0.59 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,256 | -60.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 0.39 | -0.08 | 0.25 | 0.13 | Upgrade
|
| Other Operating Activities | 386.32 | 3.25 | 8.47 | 0.45 | 0.95 | Upgrade
|
| Change in Accounts Receivable | 3.94 | -0.07 | -5.56 | -0.49 | -0.45 | Upgrade
|
| Change in Inventory | 7.44 | 9.27 | -3.65 | -1.5 | 1.44 | Upgrade
|
| Change in Accounts Payable | -12.23 | -1.2 | 3.09 | 0.2 | -0.01 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.87 | 0.07 | 0.3 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -58.24 | 12.14 | 14.35 | -1.89 | 0 | Upgrade
|
| Operating Cash Flow | 57.59 | 11.78 | -6.71 | -8.15 | -1.87 | Upgrade
|
| Operating Cash Flow Growth | 388.75% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.16 | -4.54 | -11.88 | -1.53 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 3.45 | 1.5 | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | -0.49 | -0.09 | -0.12 | Upgrade
|
| Investing Cash Flow | 0.09 | -1.19 | -10.87 | -1.57 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.55 | - | - | Upgrade
|
| Total Debt Issued | - | - | 12.55 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -12.56 | - | -4.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.98 | Upgrade
|
| Total Debt Repaid | - | -12.56 | - | -4.05 | -1.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.56 | 12.55 | -4.05 | -1.98 | Upgrade
|
| Issuance of Common Stock | - | 6.5 | - | 17 | 3.5 | Upgrade
|
| Other Financing Activities | -38.19 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -38.19 | -6.06 | 12.55 | 12.95 | 1.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.83 | - | -0.17 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.13 | -3.55 | - | - | Upgrade
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| Net Cash Flow | 6.67 | 4.4 | -8.75 | 3.23 | -0.54 | Upgrade
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| Free Cash Flow | 57.43 | 7.25 | -18.59 | -9.68 | -1.94 | Upgrade
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| Free Cash Flow Growth | 692.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 105.09% | 14.65% | -39.39% | -114.41% | -45.67% | Upgrade
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| Free Cash Flow Per Share | 30.37 | 6.48 | -16.62 | -9.54 | -1.94 | Upgrade
|
| Cash Interest Paid | 38.19 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.84 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 3.86 | 16.33 | -19.85 | -7.85 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | 27.83 | 18.55 | -18.43 | -7.78 | -1.09 | Upgrade
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| Change in Net Working Capital | -6.63 | -25.32 | 0.66 | 2.93 | -0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.