L

Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi
LMKDC

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
TRY1.134BTRY2.161BTRY2.089B
TRY80.764MTRY222.355MTRY322.693M
---
---
TRY-24.516MTRY620.856MTRY246.563M
TRY-0.587MTRY-96.505MTRY388.339M
TRY1.19BTRY2.908BTRY3.047B
Investing Activities
Metric20202021202220232024LTM
TRY-43.932MTRY-483.511MTRY-970.709M
---
---
---
-TRY144.708MTRY241.728M
TRY-43.932MTRY-338.802MTRY-728.98M
Financing Activities
Metric20202021202220232024LTM
---
-TRY2.545BTRY0.15B
TRY-0.873M-TRY-39.268M
TRY-0.906BTRY-3.962BTRY-0.76B
TRY-0.906BTRY-1.417BTRY-0.649B
Cash Position
Metric20202021202220232024LTM
TRY5.327MTRY364.897MTRY608.297M
TRY0.24BTRY0.911BTRY1.492B
TRY0.245BTRY1.276BTRY2.1B
TRY1.19BTRY2.908BTRY3.076B
TRY-43.932MTRY-483.511MTRY-970.709M
TRY1.146BTRY2.424BTRY2.105B

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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