Loras Holding AS
IST:LRSHO.E
Loras Holding AS
IST:LRSHO.E
Price:
3.85
TRY
2.67%
Market Closed
Market Cap:
₺3B
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Loras Holding AS
IST:LRSHO.E
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Equity Commonwealth
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US |
Cash Flow Statement
Cash Flow Statement
Loras Holding AS
Loras Holding AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
754
|
571
|
866
|
753
|
|
| Depreciation & Amortization |
47
|
32
|
25
|
19
|
17
|
15
|
15
|
17
|
21
|
25
|
91
|
160
|
202
|
263
|
257
|
|
| Other Non-Cash Items |
68
|
58
|
(31)
|
(324)
|
(224)
|
(236)
|
(280)
|
(1 555)
|
(1 496)
|
(1 711)
|
343
|
(391)
|
512
|
1 292
|
1 462
|
|
| Cash Taxes Paid |
17
|
22
|
17
|
6
|
2
|
(5)
|
(3)
|
7
|
(10)
|
14
|
145
|
169
|
183
|
204
|
62
|
|
| Cash Interest Paid |
40
|
65
|
85
|
216
|
209
|
211
|
197
|
46
|
44
|
29
|
0
|
261
|
264
|
521
|
579
|
|
| Change in Working Capital |
(225)
|
(54)
|
(96)
|
419
|
347
|
183
|
308
|
1 558
|
1 418
|
1 786
|
(1 109)
|
(94)
|
(477)
|
(348)
|
251
|
|
| Cash from Operating Activities |
(178)
N/A
|
(31)
+83%
|
(151)
-392%
|
115
N/A
|
140
+22%
|
(38)
N/A
|
44
N/A
|
20
-54%
|
(56)
N/A
|
100
N/A
|
(702)
N/A
|
429
N/A
|
808
+88%
|
2 072
+156%
|
2 724
+31%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(73)
|
(72)
|
(18)
|
(15)
|
37
|
37
|
(54)
|
(68)
|
(84)
|
(123)
|
(516)
|
(977)
|
(1 104)
|
(1 486)
|
(1 229)
|
|
| Other Items |
40
|
41
|
48
|
7
|
(29)
|
157
|
151
|
130
|
135
|
(29)
|
(49)
|
90
|
64
|
(635)
|
(520)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(31)
+4%
|
29
N/A
|
(7)
N/A
|
8
N/A
|
194
+2 244%
|
98
-50%
|
63
-36%
|
51
-19%
|
(152)
N/A
|
(565)
-272%
|
(887)
-57%
|
(1 040)
-17%
|
(2 121)
-104%
|
(1 749)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
376
|
474
|
764
|
0
|
835
|
822
|
98
|
10
|
(88)
|
565
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(101)
|
(116)
|
(145)
|
(413)
|
(397)
|
(442)
|
(428)
|
(217)
|
(150)
|
(139)
|
282
|
89
|
(43)
|
82
|
281
|
|
| Other |
(27)
|
(42)
|
(69)
|
(185)
|
(166)
|
(155)
|
(123)
|
75
|
81
|
108
|
(23)
|
(277)
|
(325)
|
(584)
|
(622)
|
|
| Cash from Financing Activities |
355
N/A
|
219
-38%
|
259
+18%
|
166
-36%
|
201
+21%
|
238
+19%
|
271
+14%
|
(45)
N/A
|
(58)
-31%
|
(119)
-103%
|
824
N/A
|
(188)
N/A
|
(279)
-49%
|
(414)
-48%
|
(819)
-98%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
144
N/A
|
157
+9%
|
138
-12%
|
274
+98%
|
349
+28%
|
395
+13%
|
412
+4%
|
38
-91%
|
(64)
N/A
|
(170)
-166%
|
(443)
-160%
|
(646)
-46%
|
(512)
+21%
|
(463)
+10%
|
156
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(251)
N/A
|
(103)
+59%
|
(169)
-64%
|
101
N/A
|
178
+77%
|
(1)
N/A
|
(10)
-1 107%
|
(48)
-372%
|
(140)
-194%
|
(23)
+84%
|
(1 218)
-5 222%
|
(548)
+55%
|
(296)
+46%
|
587
N/A
|
1 495
+155%
|
|
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