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Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (LKMNH.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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105.10+0.60 (+0.57%)
At close: 06:09PM TRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
322,172
322,172
316,940
70,220
24,251
Depreciation & amortisation
237,026
237,026
206,219
24,934
19,028
Change in working capital
-134,795
-134,795
-156,017
6,292
13,367
Inventory
-5,735
-5,735
-34,583
-159.758
3,757
Other working capital
46,786
46,786
-72,768
30,140
14,834
Other non-cash items
-3,174
-3,174
-3,592
73.316
6,919
Net cash provided by operating activities
319,006
319,006
231,876
74,588
64,710
Cash flows from investing activities
Investments in property, plant and equipment
-272,220
-272,220
-304,644
-44,447
-49,876
Net cash used for investing activities
-231,616
-231,616
-276,085
-41,309
-45,172
Net change in cash
1,419
1,419
63,660
2,290
1,153
Cash at beginning of period
73,927
73,927
28,735
8,326
7,174
Cash at end of period
27,463
27,463
73,927
10,616
8,326
Free cash flow
Operating cash flow
319,006
319,006
231,876
74,588
64,710
Capital expenditure
-272,220
-272,220
-304,644
-44,447
-49,876
Free cash flow
46,786
46,786
-72,768
30,140
14,834