Lila Kagit Sanayi Ve Ticaret A.S. (IST:LILAK)
Turkey
· Delayed Price · Currency is TRY 25.50
+0.24 (0.95%)
Dec 5, 2025, 6:09 PM GMT+3
IST:LILAK 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 1,279 | 1,175 | 324.08 | 2,053 | 745.61 |
| Depreciation & Amortization | 633.81 | 729.22 | 665.94 | 368.96 | 294.79 |
| Loss (Gain) From Sale of Assets | -509.51 | -0.14 | -8.98 | -0.47 | -2.37 |
| Loss (Gain) From Sale of Investments | -67.18 | -9.4 | -4.37 | -2.26 | - |
| Provision & Write-off of Bad Debts | 2.98 | 0.41 | -7.19 | -5.44 | 3.29 |
| Other Operating Activities | -742.14 | -67.8 | 1,826 | 995.46 | 1,219 |
| Change in Accounts Receivable | 722.22 | 578.58 | 1,388 | -1,594 | -713.75 |
| Change in Inventory | -7.74 | 69.94 | 1,373 | -677.23 | -226.27 |
| Change in Accounts Payable | 128.63 | 91.09 | -559.19 | 326.52 | 255.16 |
| Change in Other Net Operating Assets | -467.94 | 303.15 | -287.54 | 50.35 | 308.47 |
| Operating Cash Flow | 972.23 | 2,870 | 4,710 | 1,515 | 1,884 |
| Operating Cash Flow Growth | -77.43% | -39.05% | 210.89% | -19.57% | - |
| Capital Expenditures | -842.34 | -688.57 | -715.68 | -287.52 | -1,398 |
| Sale of Property, Plant & Equipment | 535.35 | 10.24 | 8.98 | 0.98 | 2.37 |
| Sale (Purchase) of Intangibles | -1.46 | -3.14 | -2.59 | -0.35 | -0.9 |
| Investment in Securities | -135.12 | -49.73 | 47.76 | -27.8 | - |
| Other Investing Activities | -497.47 | -12.53 | 60.6 | 39.27 | 247.08 |
| Investing Cash Flow | -882.49 | -743.74 | -600.93 | -275.42 | -1,149 |
| Long-Term Debt Issued | - | 1,756 | 2,874 | 3,102 | 2,463 |
| Long-Term Debt Repaid | - | -2,373 | -3,952 | -2,631 | -1,757 |
| Net Debt Issued (Repaid) | -1,519 | -617.6 | -1,078 | 471.16 | 705.97 |
| Issuance of Common Stock | - | 3,613 | - | - | - |
| Common Dividends Paid | -957.26 | -202.15 | -229.44 | -137 | -93.96 |
| Other Financing Activities | 714.46 | -1,193 | -2,624 | -2,102 | -1,419 |
| Financing Cash Flow | -2,679 | 1,601 | -3,931 | -1,768 | -806.68 |
| Foreign Exchange Rate Adjustments | -506.88 | 442.97 | 356.42 | 325.29 | 189.44 |
| Net Cash Flow | -3,096 | 4,170 | 534.43 | -203.44 | 116.96 |
| Free Cash Flow | 129.89 | 2,182 | 3,994 | 1,227 | 485.67 |
| Free Cash Flow Growth | -95.98% | -45.37% | 225.40% | 152.74% | - |
| Free Cash Flow Margin | 1.26% | 17.43% | 29.57% | 9.74% | 7.45% |
| Free Cash Flow Per Share | 0.23 | 3.90 | 7.99 | 2.46 | 0.97 |
| Cash Interest Paid | 200.62 | 290.7 | 283.32 | 191.73 | 13.94 |
| Cash Income Tax Paid | 58.37 | 141.57 | 166.98 | 149.15 | 1.57 |
| Levered Free Cash Flow | -55.01 | 2,049 | 1,184 | -201.18 | - |
| Unlevered Free Cash Flow | 52.52 | 2,243 | 1,425 | -65.39 | - |
| Change in Working Capital | 375.17 | 1,043 | 1,915 | -1,895 | -376.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.