LILA KAGIT (LILAK.IS)
TRY 26.1
(-2.47%)
TRY 26.1
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 3.26 Billion | 1.51 Billion | 1.88 Billion |
| Net Income | 224.46 Million | - | - |
| Depreciation & Amortization | 461.24 Million | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.71 Billion | - | - |
| Other non-cash items | 3.26 Billion | - | - |
| Investing Cash Flow | -416.21 Million | -275.41 Million | -1.14 Billion |
| Investments in PPE | -495.69 Million | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -416.21 Million | - | - |
| Financing Cash Flow | -2.72 Billion | -1.76 Billion | -806.68 Million |
| Debt repayment | -746.42 Million | - | - |
| Dividends payments | -158.91 Million | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -2.72 Billion | - | - |
| Accounts receivables | 961.52 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | 951.02 Million | - | - |
| Other working capital | -199.15 Million | - | - |
| Cash at beginning of period | 627.99 Million | 831.43 Million | 714.46 Million |
| Cash at end of period | 998.15 Million | 627.99 Million | 831.43 Million |
| Capital Expenditure | -495.69 Million | - | - |
| Effect of forex changes on cash | 246.86 Million | 325.29 Million | 189.43 Million |
| Net cash flow / Change in cash | 370.15 Million | -203.43 Million | 116.96 Million |
| Free Cash Flow | 2.76 Billion | 1.51 Billion | 1.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 447.13 Million | 131.21 Million | - | -18.35 Million | 150.71 Million | - |
| Depreciation & Amortization | 169.42 Million | 143.93 Million | - | 153.16 Million | 133.08 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98.15 Million | -802.18 Million | - | -353.8 Million | 1.1 Billion | - |
| Other non-cash items | 534.76 Million | -278.94 Million | - | 1.34 Billion | -631.93 Million | - |
| Investing Cash Flow | -656.58 Million | -80.89 Million | -416.21 Million | -21.86 Million | -74.52 Million | -275.41 Million |
| Investments in PPE | -128.18 Million | -39.12 Million | - | -23.24 Million | -144.69 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -528.39 Million | -41.76 Million | - | 1.38 Million | 70.17 Million | - |
| Financing Cash Flow | 2.35 Billion | -295.14 Million | -2.72 Billion | -1.85 Billion | -515.93 Million | -1.76 Billion |
| Debt repayment | -18 Million | -251.01 Million | - | -669.91 Million | -482.53 Million | - |
| Dividends payments | - | - | - | -198.25 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.33 Billion | -44.12 Million | - | -982.4 Million | -33.4 Million | - |
| Accounts receivables | -29.85 Million | -453.92 Million | - | -277.21 Million | 608.79 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.44 Million | -432.6 Million | - | -30.94 Million | 622.45 Million | - |
| Other working capital | 122.56 Million | 84.35 Million | - | -45.64 Million | -126.65 Million | - |
| Cash at beginning of period | 116.86 Million | 1.14 Billion | 627.99 Million | 979.05 Million | 722.59 Million | 831.43 Million |
| Cash at end of period | 3.25 Billion | 116.86 Million | 998.15 Million | 354.67 Million | 979.05 Million | 627.99 Million |
| Capital Expenditure | -128.18 Million | -39.12 Million | - | -23.24 Million | -144.69 Million | - |
| Effect of forex changes on cash | 96.53 Million | 150.36 Million | 246.86 Million | 64.41 Million | 90.48 Million | 325.29 Million |
| Net cash flow / Change in cash | 3.14 Billion | -1.03 Billion | 370.15 Million | -624.37 Million | 256.46 Million | -203.43 Million |
| Free Cash Flow | 1.12 Billion | -845.1 Million | 3.26 Billion | 1.09 Billion | 611.75 Million | 1.51 Billion |
WHAIR
RBMTF
298050
ALNPF
021240
025560