Lydia Holding A.S. (IST:LYDHO)
Turkey
· Delayed Price · Currency is TRY 189.60
-2.90 (-1.51%)
At close: Apr 29, 2026
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 | 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 | 385.93 | -619.3 | -483.69 | 1,208 | 72.47 | Upgrade
|
| Depreciation & Amortization | 31.79 | 52.67 | 0.47 | 0.32 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,440 | -2,583 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -152.47 | - | - | - | -94.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,208 | -510.09 | - | - | - | Upgrade
|
| Other Operating Activities | 1,851 | 3,960 | 302.8 | -944.17 | 19.05 | Upgrade
|
| Change in Accounts Receivable | 321.33 | 1,796 | 36.06 | -1,662 | - | Upgrade
|
| Change in Inventory | - | - | - | 27.75 | -0.15 | Upgrade
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| Change in Accounts Payable | -0.27 | 2.96 | 0.79 | -0.19 | -0.15 | Upgrade
|
| Change in Unearned Revenue | 0.08 | -0.3 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 55.49 | -52.8 | 6.59 | -1.82 | -0.25 | Upgrade
|
| Operating Cash Flow | -583.99 | 1,649 | -137 | -1,373 | -3.91 | Upgrade
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| Capital Expenditures | -99.35 | -45.24 | -8.44 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 49.99 | 10.11 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -880.11 | - | 1,164 | - | Upgrade
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| Investing Cash Flow | -49.36 | -915.25 | -8.44 | 1,164 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7.1 | Upgrade
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| Total Debt Issued | - | - | - | - | 7.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.9 | -3.1 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.05 | Upgrade
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| Total Debt Repaid | - | - | - | -10.9 | -3.15 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -10.9 | 3.95 | Upgrade
|
| Common Dividends Paid | - | - | -235.15 | - | - | Upgrade
|
| Other Financing Activities | 0.72 | 2.5 | 46.11 | -0.14 | -0.24 | Upgrade
|
| Financing Cash Flow | 0.72 | 2.5 | -189.04 | -11.03 | 3.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -495.05 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -201.99 | -106.39 | - | 901.54 | - | Upgrade
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| Net Cash Flow | -834.62 | 629.87 | -829.51 | 682.22 | -0.21 | Upgrade
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| Free Cash Flow | -683.34 | 1,604 | -145.43 | -1,373 | -3.91 | Upgrade
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| Free Cash Flow Margin | -1076.76% | 2242.02% | - | -9901.86% | -222.09% | Upgrade
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| Free Cash Flow Per Share | -3.28 | 7.71 | -0.70 | -6.60 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 5.04 | 0.14 | 0.24 | Upgrade
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| Cash Income Tax Paid | -6.36 | -67.81 | 217.14 | 0.98 | 0 | Upgrade
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| Levered Free Cash Flow | 644.79 | 1,916 | -858.1 | -1,689 | -2.38 | Upgrade
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| Unlevered Free Cash Flow | 652.53 | 1,917 | -854.95 | -1,688 | -2.2 | Upgrade
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| Change in Working Capital | -52.06 | 1,349 | 43.43 | -1,637 | -0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.