DCT Trading Dis Ticaret Anonim Sirketi (IST:DCTTR)
Turkey · Delayed Price · Currency is TRY 3.650
+0.090 (2.53%)
Sep 25, 2026, 6:08 PM GMT+3
IST:DCTTR 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 | Jun '26 Jun 30, 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 | -295.4 | -119.7 | -56.37 | 11.1 | 43.82 | 153.24 |
Depreciation & Amortization | 26.16 | 21.03 | 13.86 | 16.74 | 12.26 | 9.42 |
Asset Writedown & Restructuring Costs | -19.87 | -19.87 | - | 5.71 | -24.79 | -22.8 |
Other Operating Activities | -42.16 | 69.52 | 69.42 | 91.5 | 84.23 | 11.64 |
Change in Accounts Receivable | 609.46 | -257.61 | 510.4 | -512.03 | -136.22 | -15.05 |
Change in Inventory | 74.13 | -57.42 | 1,362 | -981.98 | -18.21 | -563.24 |
Change in Accounts Payable | -53.27 | -60.71 | -1,208 | 870.12 | 86.4 | 224.88 |
Change in Other Net Operating Assets | -115.57 | 19.93 | -189.85 | 103.42 | -15.81 | 98.15 |
Operating Cash Flow | 181.62 | -404.82 | 501.01 | -395.42 | 31.68 | -103.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -43.74 | -16.63 | -38.94 | -3.01 | -10.75 | -21.15 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.22 | - |
Sale (Purchase) of Intangibles | -15.29 | -14.13 | -0.33 | -0.05 | -0.06 | -0.41 |
Sale (Purchase) of Real Estate | -22.75 | -16.39 | - | - | - | - |
Investment in Securities | 49.15 | 64.51 | -422.55 | -1.34 | -1.02 | -0.19 |
Other Investing Activities | - | - | -0.21 | -5.27 | -3.45 | 0.62 |
Investing Cash Flow | -32.63 | 17.36 | -462.02 | -9.67 | -10.06 | -21.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 330.1 | - | 501.49 | 43.94 | 245.43 |
Long-Term Debt Repaid | - | - | -534.25 | - | - | - |
Net Debt Issued (Repaid) | -309.17 | 330.1 | -534.25 | 501.49 | 43.94 | 245.43 |
Issuance of Common Stock | 97.92 | 12.78 | 550.88 | 81.73 | - | 17.01 |
Repurchase of Common Stock | - | -22.81 | - | - | - | - |
Common Dividends Paid | - | - | -5.88 | -14.95 | -67.09 | -7.56 |
Other Financing Activities | - | - | 0.98 | -92.32 | 1.35 | -12.53 |
Financing Cash Flow | -211.25 | 320.07 | 11.73 | 475.96 | -21.8 | 242.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.82 | -13.86 | 29.31 | -1.08 | 19.55 | -9.65 |
Miscellaneous Cash Flow Adjustments | -23.28 | -43.76 | -46.76 | -30.08 | -71.04 | -13.02 |
Net Cash Flow | -87.37 | -125 | 33.27 | 39.7 | -51.67 | 94.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 137.88 | -421.45 | 462.08 | -398.44 | 20.94 | -124.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.61% | -15.56% | 14.07% | -17.97% | 0.67% | -3.82% |
Free Cash Flow Per Share | 0.35 | - | 1.37 | -4.50 | - | - |
Levered Free Cash Flow | 6.09 | -320.15 | 37.99 | -490.55 | 139.4 | - |
Unlevered Free Cash Flow | 29.94 | -284.26 | 87.81 | -425.14 | 151.81 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 16.59 | 47.36 | 3.73 | 0.08 | -1.32 | 3.58 |
Change in Working Capital | 514.75 | -355.8 | 474.1 | -520.47 | -83.84 | -255.26 |