L
LDR Turizm AS
IST:LIDER.E
LDR Turizm AS
IST:LIDER.E
Price:
80.95
TRY
-1.28%
Market Closed
Market Cap:
₺66.8B
Cash Flow Statement
Cash Flow Statement
LDR Turizm AS
LDR Turizm AS
Currency: TRY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
140
|
145
|
239
|
300
|
502
|
611
|
877
|
859
|
885
|
908
|
758
|
865
|
1 866
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
2
|
0
|
18
|
31
|
58
|
97
|
432
|
536
|
608
|
|
| Other Non-Cash Items |
81
|
35
|
(60)
|
33
|
794
|
104
|
537
|
611
|
985
|
668
|
474
|
716
|
2 095
|
|
| Cash Taxes Paid |
0
|
(43)
|
(66)
|
0
|
31
|
0
|
111
|
119
|
140
|
151
|
64
|
64
|
48
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
270
|
0
|
468
|
593
|
759
|
942
|
660
|
705
|
742
|
|
| Change in Working Capital |
(60)
|
(29)
|
25
|
(100)
|
(349)
|
(194)
|
(1 001)
|
(768)
|
(811)
|
(1 058)
|
(1 890)
|
(2 735)
|
(4 206)
|
|
| Cash from Operating Activities |
162
N/A
|
152
-6%
|
205
+35%
|
234
+14%
|
1 264
+441%
|
522
-59%
|
431
-17%
|
732
+70%
|
1 118
+53%
|
614
-45%
|
(225)
N/A
|
(617)
-174%
|
363
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(324)
|
(312)
|
(330)
|
(355)
|
(991)
|
(331)
|
(1 187)
|
(1 628)
|
(1 559)
|
(1 678)
|
(768)
|
(506)
|
(1 491)
|
|
| Other Items |
114
|
64
|
(4)
|
16
|
592
|
122
|
1 604
|
1 781
|
2 095
|
2 461
|
1 594
|
1 779
|
0
|
|
| Cash from Investing Activities |
(209)
N/A
|
(249)
-19%
|
(334)
-34%
|
(339)
-2%
|
(400)
-18%
|
(209)
+48%
|
417
N/A
|
153
-63%
|
537
+250%
|
783
+46%
|
826
+6%
|
1 272
+54%
|
(413)
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
1
|
228
|
227
|
169
|
287
|
(106)
|
(131)
|
42
|
(74)
|
85
|
230
|
57
|
0
|
|
| Net Issuance of Debt |
165
|
150
|
14
|
17
|
(615)
|
31
|
(70)
|
(41)
|
(106)
|
(303)
|
(143)
|
(81)
|
(19)
|
|
| Cash Paid for Dividends |
(7)
|
(6)
|
(3)
|
(22)
|
(22)
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(269)
|
0
|
(465)
|
(589)
|
(756)
|
(939)
|
(660)
|
(706)
|
(741)
|
|
| Cash from Financing Activities |
159
N/A
|
372
+133%
|
238
-36%
|
164
-31%
|
(597)
N/A
|
(181)
+70%
|
(666)
-267%
|
(503)
+24%
|
(850)
-69%
|
(1 071)
-26%
|
(573)
+46%
|
(730)
-27%
|
(587)
+19%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
112
N/A
|
275
+146%
|
108
-61%
|
58
-47%
|
268
+362%
|
131
-51%
|
181
+38%
|
382
+111%
|
804
+110%
|
326
-59%
|
28
-91%
|
(75)
N/A
|
(637)
-755%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(162)
N/A
|
(160)
+1%
|
(126)
+22%
|
(122)
+3%
|
273
N/A
|
191
-30%
|
(756)
N/A
|
(896)
-18%
|
(441)
+51%
|
(1 063)
-141%
|
(993)
+7%
|
(1 123)
-13%
|
(1 127)
0%
|
|
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