LUKSK.E — Luks Kadife Ticaret ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.65bn
- TRY2.68bn
- TRY470.65m
Annual cashflow statement for Luks Kadife Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 35.4 | 46.8 | 194 | -88.6 | 39.1 |
| Depreciation | |||||
| Non-Cash Items | 8.09 | -247 | 59.7 | 149 | -49.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | 111 | -73.3 | 90.6 | 53.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.9 | -70.6 | 203 | 189 | 96.4 |
| Capital Expenditures | -20.5 | -56.2 | -43.6 | -1.82 | -34.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.99 | 5.54 | 0.06 | — | 33 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.4 | -50.7 | -43.5 | -1.82 | -1.43 |
| Financing Cash Flow Items | -2.51 | -59 | -227 | -64.7 | -5.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.2 | -32.7 | -213 | -168 | -135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.7 | -154 | -53.6 | 19 | -40.4 |