L
Lila Kagit Sanayi Ve Ticaret
LILAK
Last Price
52 Week Range
TRY20.56 - TRY35.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lila Kagit Sanayi Ve Ticaret Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY1.175B | TRY1.704B | ||||
| TRY729.22M | TRY817.617M | ||||
| - | - | ||||
| - | - | ||||
| TRY1.043B | TRY0.085B | ||||
| TRY-0.077B | TRY1.361B | ||||
| TRY2.87B | TRY3.968B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY-691.713M | TRY-914.927M | ||||
| - | TRY580.566M | ||||
| - | TRY-98.922M | ||||
| - | - | ||||
| TRY-52.025M | TRY-622.215M | ||||
| TRY-0.744B | TRY-1.055B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY-0.607B | TRY-1.085B | ||||
| TRY3.613B | - | ||||
| TRY-0.202B | TRY-1.055B | ||||
| TRY-1.203B | TRY-0.699B | ||||
| TRY1.601B | TRY-2.839B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY1.441B | TRY5.611B | ||||
| TRY4.17B | TRY0.074B | ||||
| TRY5.611B | TRY5.685B | ||||
| TRY2.87B | TRY3.968B | ||||
| TRY-691.713M | TRY-913.463M | ||||
| TRY2.179B | TRY3.055B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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