DAP Gayrimenkul Gelistirme A.S. (IST:DAPGM)
Turkey · Delayed Price · Currency is TRY 10.51
-0.23 (-2.14%)
Last updated: Jun 19, 2026, 1:55 PM GMT+3
IST:DAPGM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,074 | 1,044 | 1,084 | 2,322 | 1,946 | 312.29 |
Depreciation & Amortization | 38.73 | 39.18 | 35.47 | 23.19 | 10.06 | 0.96 |
Other Amortization | 5.75 | 5.75 | 6.18 | - | - | - |
Other Operating Activities | 4,198 | 3,563 | 3,365 | 175.22 | 698.16 | 85.76 |
Change in Accounts Receivable | -6,931 | -5,888 | -5,992 | -2,851 | -5,412 | -906.2 |
Change in Inventory | -495.11 | -395.97 | -52.43 | -107.45 | 34.97 | -60.29 |
Change in Accounts Payable | 64.81 | 16.81 | -10.98 | -53.2 | 22.91 | -61.43 |
Change in Other Net Operating Assets | 1,814 | 780.81 | 1,644 | 292.77 | 2,374 | 58.98 |
Operating Cash Flow | -230.56 | -834.42 | 79.39 | -198.68 | -325.88 | -569.93 |
Capital Expenditures | -4.15 | -2.92 | -24.19 | - | -154.14 | -5.35 |
Sale of Property, Plant & Equipment | -0.18 | - | 2.57 | 0.44 | 0.54 | 0 |
Divestitures | - | - | - | - | - | 0.1 |
Sale (Purchase) of Intangibles | - | - | -13.63 | -23.7 | -1.69 | -0.34 |
Other Investing Activities | -5.53 | -8.36 | -0.22 | -148.25 | -30.87 | -0.04 |
Investing Cash Flow | -9.86 | -11.28 | -35.46 | -171.51 | -186.17 | -5.63 |
Long-Term Debt Issued | - | 592.93 | 302.59 | 525.31 | 336.16 | 440.42 |
Net Debt Issued (Repaid) | 741.08 | 592.93 | 302.59 | 525.31 | 336.16 | 440.42 |
Issuance of Common Stock | 0.65 | - | 0.06 | 1,486 | - | 190 |
Repurchase of Common Stock | - | -10.36 | -9.83 | - | - | - |
Other Financing Activities | - | - | - | - | -1.32 | 0 |
Financing Cash Flow | 741.73 | 582.56 | 292.82 | 2,011 | 334.83 | 630.42 |
Miscellaneous Cash Flow Adjustments | -238.8 | -516.55 | -671.66 | - | - | - |
Net Cash Flow | 262.51 | -779.69 | -334.91 | 1,641 | -177.22 | 54.86 |
Free Cash Flow | -234.7 | -837.34 | 55.2 | -198.68 | -480.03 | -575.28 |
Free Cash Flow Margin | -2.73% | -10.45% | 0.62% | -1.93% | -6.14% | -63.05% |
Free Cash Flow Per Share | - | -0.32 | - | -0.08 | -0.20 | -0.46 |
Cash Income Tax Paid | - | - | 0.22 | 114.16 | 0.86 | 0.04 |
Levered Free Cash Flow | 1,580 | 1,625 | 2,252 | 909.76 | 1,725 | - |
Unlevered Free Cash Flow | 2,186 | 2,203 | 2,614 | 1,122 | 1,800 | - |
Change in Working Capital | -5,547 | -5,486 | -4,411 | -2,719 | -2,980 | -968.94 |