L

Lila Kagit Sanayi Ve Ticaret
LILAK

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
TRY0.224BTRY1.175BTRY1.527B
TRY0MTRY729.22MTRY771.513M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0BTRY1.043BTRY1.038B
TRY3.038BTRY-0.077BTRY-0.33B
TRY3.262BTRY2.87BTRY3.006B
Investing Activities
Metric2021202220232024LTM
TRY0MTRY-691.713MTRY-900.538M
TRY0TRY0TRY0
TRY0MTRY0MTRY115.519M
TRY0MTRY0MTRY1.102M
TRY-416.215MTRY-52.025MTRY425.031M
TRY-416.215MTRY-743.738MTRY-358.887M
Financing Activities
Metric2021202220232024LTM
TRY-1.063BTRY-0.607BTRY-1.732B
TRY0BTRY3.613BTRY0.392B
TRY0MTRY-202.15MTRY-202.15M
TRY-1.66BTRY-1.203BTRY-0.151B
TRY-2.723BTRY1.601BTRY-1.693B
Cash Position
Metric2021202220232024LTM
TRY0.628BTRY1.441BTRY3.26B
TRY0.37BTRY4.17BTRY0.782B
TRY0.998BTRY5.611BTRY4.606B
TRY3.262BTRY2.87BTRY3.006B
TRY-495.696MTRY-691.713MTRY-900.538M
TRY2.766BTRY2.179BTRY2.106B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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