Lydia Holding A.S. (IST:LYDHO)
Turkey
· Delayed Price · Currency is TRY 181.00
+8.00 (4.62%)
At close: Dec 5, 2025
Lydia 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 8.07 | -473.13 | -483.69 | 1,208 | 72.47 | 32.4 | Upgrade
|
| Depreciation & Amortization | 21.29 | 27.6 | 0.47 | 0.32 | 0.06 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -623 | 0.29 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.88 | 1.88 | - | - | -94.95 | -42.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 678.1 | -98.74 | - | - | - | - | Upgrade
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| Other Operating Activities | -967.6 | 228.64 | 302.8 | -944.17 | 19.05 | 8.39 | Upgrade
|
| Change in Accounts Receivable | 886.35 | 2,368 | 36.06 | -1,662 | - | 0 | Upgrade
|
| Change in Inventory | 7.44 | 7.44 | - | 27.75 | -0.15 | -0.16 | Upgrade
|
| Change in Accounts Payable | -17.01 | -13.82 | 0.79 | -0.19 | -0.15 | 0.26 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 894.46 | 11.8 | 6.59 | -1.82 | -0.25 | -0.23 | Upgrade
|
| Operating Cash Flow | 314.66 | 2,070 | -137 | -1,373 | -3.91 | -2.24 | Upgrade
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| Operating Cash Flow Growth | -81.73% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -8.45 | -11.74 | -8.44 | - | - | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | 9.38 | 0.25 | - | - | - | - | Upgrade
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| Cash Acquisitions | -1,409 | -1,409 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 1,164 | - | - | Upgrade
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| Investing Cash Flow | -1,280 | -1,420 | -8.44 | 1,164 | - | -0.07 | Upgrade
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| Short-Term Debt Issued | - | 0.34 | - | - | 7.1 | - | Upgrade
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| Total Debt Issued | 0.62 | 0.34 | - | - | 7.1 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.06 | - | -10.9 | -3.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.05 | -0 | Upgrade
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| Total Debt Repaid | -0.06 | -0.06 | - | -10.9 | -3.15 | -0 | Upgrade
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| Net Debt Issued (Repaid) | 0.56 | 0.27 | - | -10.9 | 3.95 | -0 | Upgrade
|
| Common Dividends Paid | - | - | -235.15 | - | - | - | Upgrade
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| Other Financing Activities | 346.44 | 41.76 | 46.11 | -0.14 | -0.24 | -0 | Upgrade
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| Financing Cash Flow | 347.01 | 42.03 | -189.04 | -11.03 | 3.71 | -0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -214.44 | -214.44 | -495.05 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 901.54 | - | - | Upgrade
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| Net Cash Flow | -832.79 | 477.46 | -829.51 | 682.22 | -0.21 | -2.32 | Upgrade
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| Free Cash Flow | 306.22 | 2,058 | -145.43 | -1,373 | -3.91 | -2.31 | Upgrade
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| Free Cash Flow Growth | -82.00% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 698.56% | 3766.69% | - | -9901.86% | -222.09% | -2712.51% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 9.90 | -0.70 | -6.60 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 5.04 | 0.14 | 0.24 | 0 | Upgrade
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| Cash Income Tax Paid | 69.59 | 109.48 | 217.14 | 0.98 | 0 | -0.1 | Upgrade
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| Levered Free Cash Flow | 1,013 | 2,242 | -858.1 | -1,689 | -2.38 | -1.6 | Upgrade
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| Unlevered Free Cash Flow | 1,034 | 2,242 | -854.95 | -1,688 | -2.2 | -1.6 | Upgrade
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| Change in Working Capital | 1,215 | 2,384 | 43.43 | -1,637 | -0.55 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.