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Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (IST:LMKDC)
Turkey flag Turkey · Delayed Price · Currency is TRY
33.10
+1.02 (3.18%)
Mar 9, 2026, 6:09 PM GMT+3

IST:LMKDC Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
2,0242,1612,178652.47
Depreciation & Amortization
397.24222.35217.974.62
Provision & Write-off of Bad Debts
3.43---
Other Operating Activities
436.14-96.313.45-5.45
Change in Accounts Receivable
-869.09-201.93-576.4151.03
Change in Inventory
-70.49272.37-179.07-89.42
Change in Accounts Payable
559.31200.55294.03-533.16
Change in Income Taxes
----0.02
Change in Other Net Operating Assets
40.17349.68145.78-30.42
Operating Cash Flow
2,5202,9082,083119.65
Operating Cash Flow Growth
-13.32%39.57%1641.11%-
Capital Expenditures
-1,039-483.51-123.08-24.87
Other Investing Activities
381.92144.714.3-
Investing Cash Flow
-657.22-338.8-118.77-24.87
Long-Term Debt Repaid
-48.44---
Net Debt Issued (Repaid)
-48.44---
Issuance of Common Stock
-2,545612.51-
Common Dividends Paid
-587.04--1.26-
Other Financing Activities
-162.28-3,962-2,216-93.58
Financing Cash Flow
-797.75-1,417-1,604-93.58
Foreign Exchange Rate Adjustments
208.53---
Miscellaneous Cash Flow Adjustments
-484.08-240.46-3.02-
Net Cash Flow
789.9911.4357.211.2
Free Cash Flow
1,4812,4241,96094.78
Free Cash Flow Growth
-38.90%23.66%1968.19%-
Free Cash Flow Margin
16.98%39.02%34.16%4.25%
Free Cash Flow Per Share
-4.975.080.24
Cash Income Tax Paid
-365.653.940.02
Levered Free Cash Flow
841.61,474944.78-
Unlevered Free Cash Flow
1,0261,474944.78-
Change in Working Capital
-340.1620.66-315.68-601.98
Source: S&P Capital IQ. Standard template. Financial Sources.