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Lider Faktoring A.S. (IST:LIDFA)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.360
-0.090 (-2.02%)
At close: Dec 5, 2025

Lider Faktoring A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
857.92656.67566.36206.8838.166.31
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Depreciation & Amortization
8.553.520.933.093.81.2
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Other Amortization
3.44.391.840.730.630.19
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Other Operating Activities
43.5127.9910.17-3.836.27-4.89
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Change in Accounts Receivable
-4,048-2,786-1,694-791.71-275.78195.83
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Change in Other Net Operating Assets
-5,120-2,738-1,584-864.49179.3-89.77
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Operating Cash Flow
-8,255-4,832-2,699-1,449-47.62108.87
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Capital Expenditures
-195.09-171.65-76.07-108.43-8.27-1.1
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Sale of Property, Plant & Equipment
----0.32-
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Investment in Securities
-116.43-67.65-20.06---
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Other Investing Activities
----0.36-0.36-
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Investing Cash Flow
-311.52-239.31-96.13-108.79-8.32-1.1
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Long-Term Debt Issued
-5,8923,1621,85246.67278.32
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Long-Term Debt Repaid
--720.51-354.98-269.98--377.1
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Net Debt Issued (Repaid)
8,5835,1722,8071,58246.67-98.78
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Financing Cash Flow
8,5835,1722,8071,58246.67-98.78
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Net Cash Flow
16.79100.8411.8823.71-9.278.99
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Free Cash Flow
-8,450-5,003-2,775-1,558-55.9107.77
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Free Cash Flow Margin
-194.21%-164.60%-219.10%-305.94%-25.08%75.04%
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Free Cash Flow Per Share
-15.13-8.96-4.97-2.79-0.100.19
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Cash Interest Paid
3,1632,095657.89306.19170.09128.17
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Cash Income Tax Paid
352.8269.88211.7461.028.162.21
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Levered Free Cash Flow
--2,861-1,796-948.3-280.1177.74
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Unlevered Free Cash Flow
--2,861-1,796-948.3-280.1177.74
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Change in Working Capital
-9,168-5,524-3,278-1,656-96.48106.06
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Source: S&P Capital IQ. Standard template. Financial Sources.