LYDHO.E — Lydia Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY20.10bn
- TRY20.03bn
- TRY54.65m
- 83
- 15
- 28
- 33
Annual cashflow statement for Lydia Holding 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 | 32.4 | 72.5 | 1,208 | -484 | -466 |
| Depreciation | |||||
| Non-Cash Items | -34.6 | -75.9 | -957 | 520 | 235 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.032 | -0.524 | -723 | -669 | 2,060 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -2.24 | -3.91 | -471 | -632 | 1,856 |
| Capital Expenditures | -0.071 | 0 | — | -8.44 | -11.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 1,164 | — | -1,409 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.071 | 0 | 1,164 | -8.44 | -1,420 |
| Financing Cash Flow Items | -0.002 | -0.241 | -0.138 | 46.1 | 41.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | 3.71 | -11 | -189 | 42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.32 | -0.208 | 682 | -830 | 477 |