Dardanel Onentas Gida Sanayi A.S. (IST:DARDL)
Turkey
· Delayed Price · Currency is TRY 4.970
+0.010 (0.20%)
At close: Apr 15, 2025, 6:00 PM GMT+3
IST:DARDL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -178.4 | -88.03 | 265.11 | -22.6 | 91.87 | Upgrade
|
| Depreciation & Amortization | 315.07 | 187.68 | 84.88 | 11.33 | 5.21 | Upgrade
|
| Other Amortization | - | - | 2.02 | 0.17 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.64 | -0.95 | -2.53 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -11.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.82 | 10.5 | 9.81 | 1.13 | 5.79 | Upgrade
|
| Other Operating Activities | 73.53 | 727.53 | -816.2 | 17.56 | 62.98 | Upgrade
|
| Change in Accounts Receivable | -408.74 | -260.86 | 659.55 | -238.59 | -30.91 | Upgrade
|
| Change in Inventory | -562.37 | -468.35 | -210.21 | -86.82 | -13.44 | Upgrade
|
| Change in Accounts Payable | 697.53 | 271.65 | 208.14 | 10.85 | 3.82 | Upgrade
|
| Change in Unearned Revenue | 9.23 | -15.4 | 3.15 | 23.25 | -44.11 | Upgrade
|
| Change in Other Net Operating Assets | -494.67 | -266.38 | -471.57 | -50.31 | -22.34 | Upgrade
|
| Operating Cash Flow | -564.27 | 97.4 | -267.84 | -334.03 | 47.87 | Upgrade
|
| Capital Expenditures | -589.35 | -475.08 | -305.74 | -173.87 | -78.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.9 | 2.54 | 39.35 | - | 6.46 | Upgrade
|
| Cash Acquisitions | - | - | -208.7 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -25.83 | - | -3.71 | Upgrade
|
| Investing Cash Flow | -556.46 | -472.53 | -502 | -173.87 | -105.62 | Upgrade
|
| Long-Term Debt Issued | 3,102 | 3,596 | 2,753 | 1,357 | 51.92 | Upgrade
|
| Long-Term Debt Repaid | -1,909 | -2,613 | -1,756 | -1,337 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,193 | 982.4 | 996.76 | 19.4 | 51.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 536.39 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.32 | Upgrade
|
| Other Financing Activities | -37.73 | -473.62 | -265.03 | -39 | - | Upgrade
|
| Financing Cash Flow | 1,155 | 508.78 | 731.73 | 516.79 | 49.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -45.73 | -21.7 | 24.76 | - | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -11.68 | 111.95 | -13.35 | 8.88 | -8.16 | Upgrade
|
| Free Cash Flow | -1,154 | -377.68 | -573.59 | -507.91 | -30.36 | Upgrade
|
| Free Cash Flow Margin | -10.64% | -4.04% | -10.67% | -43.76% | -3.22% | Upgrade
|
| Free Cash Flow Per Share | -1.97 | -0.64 | -0.98 | -2.20 | -0.57 | Upgrade
|
| Cash Interest Paid | 898.05 | 473.62 | 265.03 | 39.26 | - | Upgrade
|
| Levered Free Cash Flow | -367.5 | -1,027 | -1,167 | -495.12 | -146.82 | Upgrade
|
| Unlevered Free Cash Flow | 246.74 | -661.06 | -987.54 | -466.18 | -107.71 | Upgrade
|
| Change in Net Working Capital | 157.22 | 888.46 | 610.5 | 361.88 | 112.61 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.