LYDHO.E — Lydia Holding AS Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for Lydia Holding 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	72.5	1,208	-484	-619	561
Depreciation
Deferred Taxes
Non-Cash Items	-75.9	-957	520	-2,964	-3,469
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.524	-723	-669	5,084	2,090
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	-3.91	-471	-632	1,543	-786
Capital Expenditures	0	—	-8.44	-45.2	-99.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	1,164	—	-870	50
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	0	1,164	-8.44	-915	-49.4
Financing Cash Flow Items	-0.241	-0.138	46.1	2.5	0.719
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.71	-11	-189	2.5	0.719
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.208	682	-830	630	-835