Denge Yatirim Holding A.S. (IST:DENGE)
Turkey
· Delayed Price · Currency is TRY 1.950
+0.010 (0.52%)
At close: Jun 5, 2025, 6:00 PM GMT+3
IST:DENGE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -288.25 | -339.65 | 346.86 | -49.69 | 91.22 | 0.43 | Upgrade
|
| Depreciation & Amortization | 34.91 | 44.78 | 39.55 | 11.9 | 3.06 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -3.27 | -189.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.11 | -0.16 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.1 | 2.41 | -1.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | -124.35 | -158.8 | -1,426 | 204.06 | 87.09 | 4.4 | Upgrade
|
| Change in Accounts Receivable | 59.24 | 92.41 | -0.55 | 30.58 | -40.67 | -17.57 | Upgrade
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| Change in Inventory | -14.4 | -19.53 | 16.34 | 80.1 | -0.08 | -3.3 | Upgrade
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| Change in Accounts Payable | 1.52 | -40.4 | 19.24 | 0.13 | -0.42 | 15.03 | Upgrade
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| Change in Unearned Revenue | -40.35 | 4.97 | -132.38 | - | 15.49 | 0 | Upgrade
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| Change in Income Taxes | -0.07 | -0.35 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 23.12 | -75.34 | 202.22 | -122.56 | -45.88 | 60.28 | Upgrade
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| Operating Cash Flow | -348.67 | -489.76 | -935.97 | 151.37 | -81.44 | 62.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 11367.43% | Upgrade
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| Capital Expenditures | -5.52 | -6.15 | -82.47 | -71.48 | -0.45 | -2.77 | Upgrade
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| Sale of Property, Plant & Equipment | 246 | 539.57 | 1,374 | 10.08 | 0.11 | 0.31 | Upgrade
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| Cash Acquisitions | - | - | - | - | -32.88 | -66 | Upgrade
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| Divestitures | - | - | - | 1.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.23 | -2.23 | -4.55 | - | -0.1 | - | Upgrade
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| Investment in Securities | -21.37 | -0 | 1.41 | - | -10.05 | - | Upgrade
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| Other Investing Activities | - | - | - | 44.99 | - | - | Upgrade
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| Investing Cash Flow | 216.88 | 531.19 | 1,288 | 156.07 | -43.37 | -68.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.09 | 3.48 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 53.42 | 11.84 | Upgrade
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| Total Debt Issued | 75.45 | - | - | 0.09 | 56.9 | 11.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.45 | - | Upgrade
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| Long-Term Debt Repaid | - | -38.34 | -673.74 | -376.73 | -72.6 | - | Upgrade
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| Total Debt Repaid | -10.89 | -38.34 | -673.74 | -376.73 | -76.05 | - | Upgrade
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| Net Debt Issued (Repaid) | 64.56 | -38.34 | -673.74 | -376.64 | -19.15 | 11.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 252.43 | - | Upgrade
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| Financing Cash Flow | 64.56 | -38.34 | -673.74 | -376.64 | 233.28 | 11.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.43 | -8.43 | -16.12 | - | - | - | Upgrade
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| Net Cash Flow | -76.78 | -5.34 | -337.48 | -69.2 | 108.47 | 6.03 | Upgrade
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| Free Cash Flow | -354.2 | -495.91 | -1,018 | 79.88 | -81.89 | 59.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 16409.51% | Upgrade
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| Free Cash Flow Margin | -65.35% | -92.68% | -180.04% | 10.06% | -59.67% | 64.49% | Upgrade
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| Free Cash Flow Per Share | -1.18 | -1.65 | -3.40 | 0.27 | -0.27 | 1.20 | Upgrade
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| Cash Income Tax Paid | - | 134.89 | 323.51 | 1.25 | - | - | Upgrade
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| Levered Free Cash Flow | -83.78 | -98.23 | 142.17 | -158.26 | -67.33 | 58.62 | Upgrade
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| Unlevered Free Cash Flow | 6.55 | -55.53 | 205.93 | -109.55 | -35.02 | 60.74 | Upgrade
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| Change in Net Working Capital | 22.8 | 62.87 | -32.12 | 29.07 | 41.7 | -58.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.