LIDFA.E — Lider Faktoring AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY2.36bn
- TRY5.33bn
- TRY1.27bn
- 28
- 80
- 59
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | TAS | TAS | TAS | TAS | TAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 145 | 239 | 131 | -1,082 | -1,829 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -16.9 | 109 | -47.6 | -1,449 | -2,699 |
Other Investing Cash Flow Items | 0.169 | -1.1 | -8.31 | -109 | -76.1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.169 | -1.1 | -8.31 | -109 | -76.1 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.06 | -98.8 | 46.7 | 1,582 | 2,807 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.7 | 8.99 | -9.27 | 23.7 | 31.9 |