LIMAK DOGU ANADOLU (LMKDC.IS)
TRY 30.44
(1.47%)
TRY 30.44
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 54325.22 Billion | -62.56 Million | -41 Million | 79.82 Million |
| Net Income | 51784.47 Billion | 47029.64 Billion | - | - |
| Depreciation & Amortization | 3686.62 Billion | 5378.58 Billion | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1119.07 Billion | -4959.63 Billion | - | - |
| Other non-cash items | -26.8 Billion | -38823.97 Billion | - | - |
| Investing Cash Flow | -2005.38 Billion | -15.32 Million | -3.53 Million | -3.41 Million |
| Investments in PPE | -2005.38 Billion | -1792.88 Billion | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -41377.86 Billion | 79.59 Million | 44.94 Million | -76.29 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | -39.83 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -41338.02 Billion | -6745.13 Billion | - | - |
| Accounts receivables | -4606.9 Billion | 3678.48 Billion | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 2064.36 Billion | -6445.34 Billion | - | - |
| Other working capital | 1423.46 Billion | -2192.76 Billion | - | - |
| Cash at beginning of period | 383.95 Billion | 1.52 Million | 1.13 Million | 1.01 Million |
| Cash at end of period | 11185.13 Billion | 3.23 Million | 1.52 Million | 1.13 Million |
| Capital Expenditure | -2005.38 Billion | -1792.88 Billion | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 10801.17 Billion | 1.7 Million | 391.88 Thousand | 116.5 Thousand |
| Free Cash Flow | 52319.83 Billion | -1792.94 Billion | -41 Million | 79.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 442.07 Million | 652.23 Million | 51784.47 Billion | - | 545.39 Million | 245.28 Million |
| Depreciation & Amortization | 53.16 Million | 43.65 Million | 3686.62 Billion | - | 52.54 Million | 40.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.25 Million | 561.99 Million | -1119.07 Billion | - | -101.89 Million | 480.32 Million |
| Other non-cash items | 145.69 Million | 6.7 Million | -26.8 Billion | -619.49 Million | -61.49 Million | 5.6 Million |
| Investing Cash Flow | -121.82 Million | -67.91 Million | -2005.38 Billion | 49.64 Million | -35.34 Million | -40.27 Million |
| Investments in PPE | -128.72 Million | -84.15 Million | -2005.38 Billion | - | -35.34 Million | -40.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.89 Million | 679.92 Billion | - | 49.64 Million | - | - |
| Financing Cash Flow | -262.75 Million | -964.54 Million | -41377.86 Billion | 566.05 Million | -367.76 Million | -731.51 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -16750.15 Billion | -39.83 Billion | - | - | -73190.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 158.87 Million | 2.03 Billion | - | - | - | - |
| Other Financing Activities | -421.62 Million | -2.98 Billion | -41338.02 Billion | 566.05 Million | -367.76 Million | -726.3 Million |
| Accounts receivables | -380.61 Million | 13034.82 Billion | -4606.9 Billion | - | -138.78 Million | 16501.03 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 100.16 Million | 62.28 Million | 2064.36 Billion | - | 200.58 Million | -143.49 Million |
| Other working capital | 202.19 Million | -2711.22 Billion | 1423.46 Billion | - | -163.68 Million | -1433.4 Billion |
| Cash at beginning of period | 72.25 Million | 290.8 Million | 383.95 Billion | 35.39 Million | 4.53 Million | 6.12 Million |
| Cash at end of period | 212.28 Million | 72.25 Million | 11185.13 Billion | 29.27 Million | 35.39 Million | 4.53 Million |
| Capital Expenditure | -128.72 Million | -84.15 Million | -2005.38 Billion | - | -35.34 Million | -40.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 140.02 Million | -218.54 Million | 10801.17 Billion | -6.11 Million | 30.86 Million | -1.59 Million |
| Free Cash Flow | 433.94 Million | 729.74 Million | 52319.83 Billion | -619.49 Million | 399.2 Million | 729.92 Million |
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