LKMNH.E — Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.98bn
- TRY3.55bn
- TRY1.90bn
- 72
- 35
- 95
- 79
Annual cashflow statement for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 |
| Changes in Working Capital | 17.5 | 64.7 | 74.6 | 244 | 328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.5 | 64.7 | 74.6 | 232 | 319 |
| Capital Expenditures | -25.2 | -49.9 | -44.4 | -305 | -272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.69 | 4.7 | 3.14 | 28.6 | 40.6 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -23.5 | -45.2 | -41.3 | -276 | -232 |
| Financing Cash Flow Items | — | -9.4 | -9.41 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | -18.4 | -31 | 108 | -86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.2 | 1.15 | 2.29 | 45.2 | -46.5 |