LUKSK.E — Luks Kadife Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.14bn
- TRY3.24bn
- TRY453.14m
- 54
- 17
- 67
- 40
Annual cashflow statement for Luks Kadife Ticaret ve Sanayi 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 | 6.3 | 35.4 | 46.8 | 194 | -67.7 |
| Depreciation | |||||
| Non-Cash Items | 22.1 | 8.09 | -247 | 59.7 | 114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.47 | -19.9 | 111 | -73.3 | 46.2 |
| 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 | 22.8 | 28.9 | -70.6 | 203 | 121 |
| Capital Expenditures | -5.61 | -20.5 | -56.2 | -43.6 | -1.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.792 | -1.99 | 5.54 | 0.06 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.82 | -22.4 | -50.7 | -43.5 | -1.39 |
| Financing Cash Flow Items | -3.38 | -2.51 | -59 | -227 | -49.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.7 | 47.2 | -32.7 | -213 | -128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | 53.7 | -154 | -53.6 | -8.55 |