Loras Holding A.S. (IST:LRSHO)
Turkey
· Delayed Price · Currency is TRY 3.730
-0.070 (-1.84%)
Last updated: Apr 29, 2026, 4:04 PM GMT+3
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 | 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 | -398.01 | 808.67 | 628.18 | -2,301 | 59.05 | Upgrade
|
| Depreciation & Amortization | 225.53 | 208.83 | 126.61 | 58.51 | 18.42 | Upgrade
|
| Other Amortization | 0.46 | 0.73 | 1.83 | 1.87 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 276 | 16.14 | -2.36 | 3.66 | -4.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -353.08 | 197.83 | -3,571 | - | -524 | Upgrade
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| Loss (Gain) From Sale of Investments | 62.49 | 102.56 | -29.17 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 10.22 | 26.06 | 61.74 | 178.94 | -40.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -24.46 | 11.65 | 13.1 | - | 4.26 | Upgrade
|
| Other Operating Activities | 2,704 | -958.89 | 1,878 | 1,880 | 524.12 | Upgrade
|
| Change in Accounts Receivable | -370.72 | -642.59 | 157.4 | 107.41 | -26.62 | Upgrade
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| Change in Inventory | -1,308 | 758.73 | 112.42 | 139.32 | 30.46 | Upgrade
|
| Change in Accounts Payable | 400 | -69.01 | 347.33 | -206.76 | -36.41 | Upgrade
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| Change in Unearned Revenue | -117.56 | 574.72 | 402.75 | -51.49 | 21 | Upgrade
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| Change in Other Net Operating Assets | -206.1 | -470.27 | -752.38 | -220.31 | 85.02 | Upgrade
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| Operating Cash Flow | 901.08 | 565.18 | -625.79 | -297.59 | 115.13 | Upgrade
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| Operating Cash Flow Growth | 59.43% | - | - | - | - | Upgrade
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| Capital Expenditures | -509.95 | -932.97 | -845.68 | -117.64 | -14.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 376.5 | 123.08 | 1,391 | 15.65 | 11.94 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 2.85 | -0.47 | Upgrade
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| Sale (Purchase) of Real Estate | -224.9 | -3.33 | -481.17 | 263.66 | -4.89 | Upgrade
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| Investing Cash Flow | -358.36 | -813.22 | 63.77 | 164.52 | -7.49 | Upgrade
|
| Short-Term Debt Issued | 4.87 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,113 | 555.63 | 828.6 | 337.82 | 148.43 | Upgrade
|
| Total Debt Issued | 1,118 | 555.63 | 828.6 | 337.82 | 148.43 | Upgrade
|
| Long-Term Debt Repaid | -797.18 | -1,097 | -681.8 | -657.05 | -561.13 | Upgrade
|
| Total Debt Repaid | -797.18 | -1,097 | -681.8 | -657.05 | -561.13 | Upgrade
|
| Net Debt Issued (Repaid) | 320.48 | -541.23 | 146.8 | -319.23 | -412.7 | Upgrade
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| Issuance of Common Stock | - | 412.58 | - | - | 764.21 | Upgrade
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| Other Financing Activities | -448.33 | -468.65 | -75.16 | 0 | -185.22 | Upgrade
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| Financing Cash Flow | -127.85 | -597.3 | 71.64 | -319.22 | 166.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 33.87 | 233.38 | - | -0 | - | Upgrade
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| Net Cash Flow | 448.74 | -611.96 | -490.37 | -452.3 | 273.93 | Upgrade
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| Free Cash Flow | 391.13 | -367.79 | -1,471 | -415.23 | 101.05 | Upgrade
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| Free Cash Flow Margin | 6.25% | -6.04% | -31.52% | -15.57% | 14.51% | Upgrade
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| Free Cash Flow Per Share | 0.51 | -0.48 | -3.83 | -1.08 | 0.26 | Upgrade
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| Cash Interest Paid | 448.33 | 447.09 | 53.17 | - | 215.69 | Upgrade
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| Cash Income Tax Paid | 51.55 | 203.43 | 129.77 | - | 6.16 | Upgrade
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| Levered Free Cash Flow | -1,379 | -1,734 | -1,455 | -3,082 | -2.29 | Upgrade
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| Unlevered Free Cash Flow | -1,099 | -1,454 | -1,366 | -2,844 | 94.55 | Upgrade
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| Change in Working Capital | -1,602 | 151.59 | 267.52 | -231.82 | 73.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.