L
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi
LMKDC
Last Price
52 Week Range
TRY23.84 - TRY34.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY2.161B | TRY2.024B | |||||
| TRY222.355M | TRY397.239M | |||||
| - | TRY252.818M | |||||
| - | - | |||||
| TRY620.856M | TRY-356.929M | |||||
| TRY-96.505M | TRY423.228M | |||||
| TRY2.908B | TRY2.74B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY-0.484B | TRY-1.039B | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| TRY144.708M | TRY-484.076M | |||||
| TRY-0.339B | TRY-1.523B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| - | - | |||||
| TRY2.545B | - | |||||
| - | TRY-587.036M | |||||
| TRY-3.962B | TRY-0.048B | |||||
| TRY-1.417B | TRY-0.635B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY0.365B | TRY1.276B | |||||
| TRY0.911B | TRY1.184B | |||||
| TRY1.276B | TRY2.46B | |||||
| TRY2.908B | TRY2.74B | |||||
| TRY-0.484B | TRY-1.039B | |||||
| TRY2.424B | TRY1.701B |
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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