LMKDC.E — Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY14.42bn
- TRY12.43bn
- TRY6.21bn
- 59
- 71
- 36
- 57
Annual cashflow statement for Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.2 | 53.7 | 652 | 2,178 | 2,161 |
| Depreciation | |||||
| Non-Cash Items | 1.16 | 1.74 | 10.8 | -17.6 | 164 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.5 | -107 | -618 | -298 | 120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.8 | -41 | 120 | 2,080 | 2,667 |
| Capital Expenditures | -3.42 | -3.54 | -24.9 | -123 | -484 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 4.3 | 145 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.42 | -3.54 | -24.9 | -119 | -339 |
| Financing Cash Flow Items | -76.3 | 44.9 | -93.6 | -2,216 | -3,962 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -76.3 | 44.9 | -93.6 | -1,604 | -1,417 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.117 | 0.392 | 1.2 | 357 | 911 |