TipRanks
Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS (TR:LMKDC)
:LMKDC
Turkey Market
LMKDC
Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS
RESEARCH TOOLSreports

Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS (LMKDC) Cash flow

― Followers

Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS Cash Flow

TR:LMKDC's free cash flow for Q2 2026 was ₺-656.71M. For the 2026 fiscal year, TR:LMKDC's free cash flow was decreased by ₺-723.21M and operating cash flow was ₺243.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 2.74B₺ 2.91B₺ 1.19B₺ -62.57M₺ -41.01M
Investing Cash Flow
₺ -1.52B₺ -338.80M₺ -43.93M₺ -15.32M₺ -3.54M
Financing Cash Flow
₺ -635.47M₺ -1.42B₺ -906.47M₺ 79.60M₺ 44.94M
End Cash Position
₺ 2.46B₺ 1.28B₺ 245.03M₺ 3.23M₺ 1.52M
Free Cash Flow
₺ 1.70B₺ 2.42B₺ 1.15B₺ -62.57M₺ -41.01M
Currency in TRY

Limak Dogu Anadolu Cimento Sanayi Ve Ticaret AS Cash Flow