LRSHO.E — Loras Holding AS Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeSmall CapTurnaround

Annual cashflow statement for Loras Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2020 December 31st	C2021 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	-68	—	—	2,654	754
Depreciation
Non-Cash Items	76.9	-324	1,185	-4,035	-391
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-265	419	-1,543	627	-93.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-215	115	-298	-626	429
Capital Expenditures	-17.4	-14.6	-120	-846	-977
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.47	7.09	284	909	90
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-11.9	-7.49	165	63.8	-887
Financing Cash Flow Items	-16.8	-185	0.001	-75.2	-277
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	416	166	-319	71.6	-188
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	189	274	-452	-490	-646