Dardanel Onentas Gida Sanayi A.S. (IST:DARDL)
Turkey · Delayed Price · Currency is TRY 2.350
+0.040 (1.73%)
At close: Feb 9, 2026
IST:DARDL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -817.1 | -178.4 | -88.03 | 265.11 | -22.6 | 91.87 |
Depreciation & Amortization | 347.44 | 309.42 | 183.13 | 84.88 | 11.33 | 5.21 |
Other Amortization | 6.6 | 5.65 | 4.55 | 2.02 | 0.17 | 0.1 |
Loss (Gain) From Sale of Assets | -19.21 | -9.64 | -0.95 | -2.53 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -11.09 |
Provision & Write-off of Bad Debts | 5.37 | -5.82 | 10.5 | 9.81 | 1.13 | 5.79 |
Other Operating Activities | 1,843 | 73.53 | 727.53 | -816.2 | 17.56 | 62.98 |
Change in Accounts Receivable | -465.72 | -408.74 | -260.86 | 659.55 | -238.59 | -30.91 |
Change in Inventory | 16.48 | -562.37 | -468.35 | -210.21 | -86.82 | -13.44 |
Change in Accounts Payable | 147.55 | 697.53 | 271.65 | 208.14 | 10.85 | 3.82 |
Change in Unearned Revenue | -53.45 | 9.23 | -15.4 | 3.15 | 23.25 | -44.11 |
Change in Other Net Operating Assets | -388.87 | -494.67 | -266.38 | -471.57 | -50.31 | -22.34 |
Operating Cash Flow | 622.03 | -564.27 | 97.4 | -267.84 | -334.03 | 47.87 |
Operating Cash Flow Growth | 98.26% | - | - | - | - | - |
Capital Expenditures | -480.83 | -569.83 | -445.42 | -305.74 | -173.87 | -78.23 |
Sale of Property, Plant & Equipment | 16.17 | 32.9 | 2.54 | 39.35 | - | 6.46 |
Cash Acquisitions | - | - | - | -208.7 | - | - |
Sale (Purchase) of Intangibles | -17.13 | -19.53 | -16.42 | -25.83 | - | -3.71 |
Sale (Purchase) of Real Estate | -2.7 | - | -13.24 | -1.08 | - | -30.15 |
Investing Cash Flow | -484.49 | -556.46 | -472.53 | -502 | -173.87 | -105.62 |
Long-Term Debt Issued | - | 3,102 | 3,596 | 2,753 | 1,357 | 51.92 |
Long-Term Debt Repaid | - | -1,909 | -2,613 | -1,756 | -1,337 | - |
Net Debt Issued (Repaid) | -440.93 | 1,193 | 982.4 | 996.76 | 19.4 | 51.92 |
Issuance of Common Stock | 781.65 | - | - | - | 536.39 | - |
Repurchase of Common Stock | - | - | - | - | - | -2.32 |
Other Financing Activities | -714.39 | -37.73 | -473.62 | -265.03 | -39 | - |
Financing Cash Flow | -373.66 | 1,155 | 508.78 | 731.73 | 516.79 | 49.6 |
Foreign Exchange Rate Adjustments | -45.39 | -45.73 | -21.7 | 24.76 | - | -0.01 |
Miscellaneous Cash Flow Adjustments | 108.02 | - | - | 0 | - | - |
Net Cash Flow | -173.48 | -11.68 | 111.95 | -13.35 | 8.88 | -8.16 |
Free Cash Flow | 141.2 | -1,134 | -348.02 | -573.59 | -507.91 | -30.36 |
Free Cash Flow Margin | 1.34% | -10.46% | -3.73% | -10.67% | -43.76% | -3.22% |
Free Cash Flow Per Share | 0.07 | -1.94 | -0.59 | -0.98 | -2.20 | -0.57 |
Cash Interest Paid | 1,575 | 898.05 | 473.62 | 265.03 | 39.26 | - |
Levered Free Cash Flow | -1,977 | -647.11 | -1,099 | -1,167 | -495.12 | -146.82 |
Unlevered Free Cash Flow | -719.27 | 246.74 | -647.82 | -987.54 | -466.18 | -107.71 |
Change in Working Capital | -744.02 | -759.01 | -739.34 | 189.07 | -341.61 | -106.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.