Lider Faktoring A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-	656.67	566.36	206.88	38.16	Upgrade
Depreciation & Amortization	-	3.52	0.93	3.09	3.8	Upgrade
Other Amortization	-	4.39	1.84	0.73	0.63	Upgrade
Other Operating Activities	1,073	27.99	10.17	-3.83	6.27	Upgrade
Change in Accounts Receivable	-5,055	-2,786	-1,694	-791.71	-275.78	Upgrade
Change in Other Net Operating Assets	-5,230	-2,738	-1,584	-864.49	179.3	Upgrade
Operating Cash Flow	-9,212	-4,832	-2,699	-1,449	-47.62	Upgrade
Capital Expenditures	-124.13	-171.65	-76.07	-108.43	-8.27	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.32	Upgrade
Investment in Securities	-109.6	-67.65	-20.06	-	-	Upgrade
Other Investing Activities	-	-	-	-0.36	-0.36	Upgrade
Investing Cash Flow	-233.73	-239.31	-96.13	-108.79	-8.32	Upgrade
Long-Term Debt Issued	10,016	5,892	3,162	1,852	46.67	Upgrade
Long-Term Debt Repaid	-478.46	-720.51	-354.98	-269.98	-	Upgrade
Net Debt Issued (Repaid)	9,537	5,172	2,807	1,582	46.67	Upgrade
Financing Cash Flow	9,537	5,172	2,807	1,582	46.67	Upgrade
Net Cash Flow	91.64	100.84	11.88	23.71	-9.27	Upgrade
Free Cash Flow	-9,336	-5,003	-2,775	-1,558	-55.9	Upgrade
Free Cash Flow Margin	-198.13%	-164.60%	-219.10%	-305.94%	-25.08%	Upgrade
Free Cash Flow Per Share	-	-4.59	-2.55	-1.43	-0.05	Upgrade
Cash Interest Paid	-	2,095	657.89	306.19	170.09	Upgrade
Cash Income Tax Paid	-	269.88	211.74	61.02	8.16	Upgrade
Levered Free Cash Flow	-3,556	-2,861	-1,796	-948.3	-280.1	Upgrade
Unlevered Free Cash Flow	-3,556	-2,861	-1,796	-948.3	-280.1	Upgrade
Change in Working Capital	-10,284	-5,524	-3,278	-1,656	-96.48	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.