Lider Faktoring AS
IST:LIDFA.E
Lider Faktoring AS
IST:LIDFA.E
Price:
3.27
TRY
-1.51%
Market Closed
Market Cap:
₺3.6B
Cash Flow Statement
Cash Flow Statement
Lider Faktoring AS
Lider Faktoring AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(2)
|
(7)
|
(2)
|
(4)
|
(8)
|
(8)
|
(23)
|
(34)
|
(61)
|
(98)
|
(130)
|
(195)
|
(212)
|
(228)
|
(248)
|
(242)
|
(270)
|
|
| Cash Interest Paid |
(128)
|
(132)
|
(145)
|
(160)
|
(170)
|
(189)
|
(219)
|
(265)
|
(306)
|
(340)
|
(389)
|
(465)
|
(658)
|
(956)
|
(1 330)
|
(1 745)
|
(2 095)
|
|
| Change in Working Capital |
239
|
264
|
232
|
266
|
131
|
168
|
225
|
286
|
(1 082)
|
(2 574)
|
(2 536)
|
(2 824)
|
(1 829)
|
(3 246)
|
(3 491)
|
(3 050)
|
(2 467)
|
|
| Cash from Operating Activities |
109
N/A
|
126
+15%
|
85
-32%
|
102
+19%
|
(48)
N/A
|
(29)
+38%
|
(17)
+42%
|
(14)
+21%
|
(1 449)
-10 606%
|
(3 012)
-108%
|
(3 055)
-1%
|
(3 484)
-14%
|
(2 699)
+23%
|
(4 429)
-64%
|
(5 069)
-14%
|
(5 037)
+1%
|
(4 832)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Other Items |
(1)
|
(1)
|
(0)
|
(0)
|
(8)
|
1
|
(47)
|
(49)
|
(109)
|
(125)
|
(76)
|
(138)
|
(76)
|
(70)
|
(130)
|
(145)
|
(239)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+33%
|
(0)
+46%
|
(0)
+41%
|
(8)
-3 423%
|
1
N/A
|
(47)
N/A
|
(49)
-5%
|
(109)
-121%
|
(125)
-15%
|
(76)
+39%
|
(138)
-81%
|
(76)
+45%
|
(70)
+9%
|
(130)
-87%
|
(145)
-12%
|
(239)
-65%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(99)
|
0
|
0
|
0
|
47
|
48
|
76
|
89
|
1 582
|
3 190
|
3 241
|
3 654
|
2 807
|
4 549
|
5 174
|
5 304
|
5 172
|
|
| Cash from Financing Activities |
(99)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
47
N/A
|
48
+4%
|
76
+57%
|
89
+17%
|
1 582
+1 674%
|
3 190
+102%
|
3 241
+2%
|
3 654
+13%
|
2 807
-23%
|
4 549
+62%
|
5 174
+14%
|
5 304
+3%
|
5 172
-3%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
9
N/A
|
(13)
N/A
|
(6)
+54%
|
8
N/A
|
(9)
N/A
|
20
N/A
|
12
-41%
|
26
+122%
|
24
-10%
|
53
+122%
|
109
+107%
|
31
-72%
|
32
+3%
|
50
+58%
|
(25)
N/A
|
123
N/A
|
101
-18%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
109
N/A
|
126
+15%
|
85
-32%
|
102
+19%
|
(48)
N/A
|
(29)
+38%
|
(17)
+42%
|
(14)
+21%
|
(1 449)
-10 606%
|
(3 012)
-108%
|
(3 055)
-1%
|
(3 484)
-14%
|
(2 699)
+23%
|
(4 429)
-64%
|
(5 069)
-14%
|
(5 037)
+1%
|
(4 832)
+4%
|
|
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