Dardanel Onentas Gida Sanayi A.S. (IST:DARDL)
Turkey · Delayed Price · Currency is TRY 1.650
0.00 (0.00%)
At close: Aug 4, 2026
IST:DARDL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
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 | -1,112 | -1,207 | -233.51 | -88.03 | 265.11 | -22.6 |
Depreciation & Amortization | 415.52 | 404.73 | 405 | 183.13 | 84.88 | 11.33 |
Other Amortization | 10.15 | 8.07 | 7.4 | 4.55 | 2.02 | 0.17 |
Loss (Gain) From Sale of Assets | -60.07 | -53.82 | -12.62 | -0.95 | -2.53 | - |
Loss (Gain) From Sale of Investments | -1.92 | -1.92 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.13 | 0.69 | -7.62 | 10.5 | 9.81 | 1.13 |
Other Operating Activities | 1,565 | 1,143 | -522.34 | 727.53 | -816.2 | 17.56 |
Change in Accounts Receivable | 124.75 | -115.18 | -411.63 | -260.86 | 659.55 | -238.59 |
Change in Inventory | -531.26 | -95.97 | -249.52 | -468.35 | -210.21 | -86.82 |
Change in Accounts Payable | 789.2 | -110.13 | 697.53 | 271.65 | 208.14 | 10.85 |
Change in Unearned Revenue | 49.75 | 14.47 | 9.23 | -15.4 | 3.15 | 23.25 |
Change in Other Net Operating Assets | -1,262 | -89.31 | -494.42 | -266.38 | -471.57 | -50.31 |
Operating Cash Flow | -8.2 | -102.17 | -812.48 | 97.4 | -267.84 | -334.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -714.49 | -575.14 | -745.86 | -445.42 | -305.74 | -173.87 |
Sale of Property, Plant & Equipment | 175.09 | 165.99 | 43.06 | 2.54 | 39.35 | - |
Cash Acquisitions | - | - | - | - | -208.7 | - |
Sale (Purchase) of Intangibles | -22.71 | -22.71 | -25.56 | -16.42 | -25.83 | - |
Sale (Purchase) of Real Estate | - | - | - | -13.24 | -1.08 | - |
Other Investing Activities | 26.22 | 29.84 | 25.91 | - | - | - |
Investing Cash Flow | -535.89 | -402.02 | -702.45 | -472.53 | -502 | -173.87 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4,973 | 4,060 | 3,596 | 2,753 | 1,357 |
Long-Term Debt Repaid | - | -3,676 | -2,499 | -2,613 | -1,756 | -1,337 |
Net Debt Issued (Repaid) | 1,091 | 1,297 | 1,561 | 982.4 | 996.76 | 19.4 |
Issuance of Common Stock | 815.7 | 815.7 | 1,126 | - | - | 536.39 |
Other Financing Activities | -1,424 | -1,413 | -1,175 | -473.62 | -265.03 | -39 |
Financing Cash Flow | 482.44 | 698.91 | 1,512 | 508.78 | 731.73 | 516.79 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 36.09 | 38.45 | 34.05 | - | 24.76 | - |
Miscellaneous Cash Flow Adjustments | -19.14 | -42.54 | -45.92 | -21.7 | 0 | - |
Net Cash Flow | -44.7 | 190.63 | -15.29 | 111.95 | -13.35 | 8.88 |
Free Cash Flow
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 |
Free Cash Flow | -722.69 | -677.31 | -1,558 | -348.02 | -573.59 | -507.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.49% | -4.84% | -10.98% | -3.73% | -10.67% | -43.76% |
Free Cash Flow Per Share | -0.38 | -0.46 | -2.66 | -0.59 | -0.98 | -2.20 |
Levered Free Cash Flow | -1,933 | -1,391 | -1,463 | -1,099 | -1,167 | -495.12 |
Unlevered Free Cash Flow | -516.62 | 72.95 | -293.36 | -647.82 | -987.54 | -466.18 |
Additional Metrics
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 |
Cash Interest Paid | 1,424 | 1,413 | 1,175 | 473.62 | 265.03 | 39.26 |
Change in Working Capital | -829.1 | -396.12 | -448.8 | -739.34 | 189.07 | -341.61 |