Loras Holding A.S. (IST:LRSHO)
Turkey
· Delayed Price · Currency is TRY 5.12
-0.03 (-0.58%)
At close: Dec 4, 2025
Loras 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,124 | 617.81 | 628.18 | -2,301 | 59.05 | 1.67 | Upgrade
|
| Depreciation & Amortization | 221.45 | 159.58 | 126.61 | 58.51 | 18.42 | 40.55 | Upgrade
|
| Other Amortization | 0.56 | 0.56 | 1.83 | 1.87 | 0.93 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.53 | 12.33 | -2.36 | 3.66 | -4.4 | -6.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 151.14 | 151.14 | -3,571 | - | -524 | -21.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 27.63 | 78.36 | -29.17 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 51 | 19.91 | 61.74 | 178.94 | -40.29 | 1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.48 | 8.9 | 13.1 | - | 4.26 | 0.57 | Upgrade
|
| Other Operating Activities | -19.84 | -675.25 | 1,878 | 1,880 | 524.12 | 16.56 | Upgrade
|
| Change in Accounts Receivable | -49.31 | -470.54 | 157.4 | 107.41 | -26.62 | -30.11 | Upgrade
|
| Change in Inventory | -652.71 | 579.66 | 112.42 | 139.32 | 30.46 | -190.96 | Upgrade
|
| Change in Accounts Payable | -172.92 | -130.42 | 347.33 | -206.76 | -36.41 | 29.07 | Upgrade
|
| Change in Unearned Revenue | 1,077 | 439.08 | 402.75 | -51.49 | 21 | -37.6 | Upgrade
|
| Change in Other Net Operating Assets | 712.52 | -361.87 | -752.38 | -220.31 | 85.02 | -19.2 | Upgrade
|
| Operating Cash Flow | 2,506 | 429.25 | -625.79 | -297.59 | 115.13 | -215.06 | Upgrade
|
| Capital Expenditures | -1,085 | -976.83 | -845.68 | -117.64 | -14.08 | -26.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.3 | 92.49 | 1,391 | 15.65 | 11.94 | 18.79 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 2.85 | -0.47 | -1.43 | Upgrade
|
| Sale (Purchase) of Real Estate | -635.22 | -2.54 | -481.17 | 263.66 | -4.89 | -1.04 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -2.03 | Upgrade
|
| Investing Cash Flow | -1,699 | -886.88 | 63.77 | 164.52 | -7.49 | -11.94 | Upgrade
|
| Long-Term Debt Issued | - | 951.77 | 828.6 | 337.82 | 148.43 | 129.05 | Upgrade
|
| Total Debt Issued | 1,470 | 951.77 | 828.6 | 337.82 | 148.43 | 129.05 | Upgrade
|
| Long-Term Debt Repaid | - | -862.72 | -681.8 | -657.05 | -561.13 | -179.26 | Upgrade
|
| Total Debt Repaid | -1,243 | -862.72 | -681.8 | -657.05 | -561.13 | -179.26 | Upgrade
|
| Net Debt Issued (Repaid) | 226.61 | 89.05 | 146.8 | -319.23 | -412.7 | -50.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 764.21 | 482.94 | Upgrade
|
| Repurchase of Common Stock | -411.39 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -314.35 | -277.26 | -75.16 | 0 | -185.22 | -16.83 | Upgrade
|
| Financing Cash Flow | -499.13 | -188.2 | 71.64 | -319.22 | 166.3 | 415.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -208.8 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 98.78 | -645.82 | -490.37 | -452.3 | 273.93 | 188.89 | Upgrade
|
| Free Cash Flow | 1,421 | -547.57 | -1,471 | -415.23 | 101.05 | -241.29 | Upgrade
|
| Free Cash Flow Margin | 38.94% | -11.77% | -31.52% | -15.57% | 14.51% | -29.25% | Upgrade
|
| Free Cash Flow Per Share | 2.29 | -0.71 | -3.83 | -1.08 | 0.26 | -0.63 | Upgrade
|
| Cash Interest Paid | 341.41 | 260.79 | 53.17 | - | 215.69 | 24.72 | Upgrade
|
| Cash Income Tax Paid | 30.86 | 169.12 | 129.77 | - | 6.16 | 13.3 | Upgrade
|
| Levered Free Cash Flow | -2,029 | -732.1 | -1,455 | -3,082 | -2.29 | -255.52 | Upgrade
|
| Unlevered Free Cash Flow | -1,730 | -518.61 | -1,366 | -2,844 | 94.55 | -217.47 | Upgrade
|
| Change in Working Capital | 914.78 | 55.91 | 267.52 | -231.82 | 73.45 | -248.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.