Denge Yatirim Holding A.S. (IST:DENGE)
Turkey · Delayed Price · Currency is TRY 3.400
+0.160 (4.94%)
At close: Dec 5, 2025
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 | 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 | 2015 - 2019 |
Net Income | -863.7 | -339.65 | 346.86 | -49.69 | 91.22 | 0.43 | Upgrade |
Depreciation & Amortization | 40.47 | 44.78 | 39.55 | 11.9 | 3.06 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.06 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -3.27 | -189.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.11 | -0.16 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.61 | 2.41 | -1.03 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -9.57 | -0.25 | - | - | - | - | Upgrade |
Other Operating Activities | 290.52 | -158.8 | -1,426 | 204.06 | 87.09 | 4.4 | Upgrade |
Change in Accounts Receivable | -64.47 | 92.41 | -0.55 | 30.58 | -40.67 | -17.57 | Upgrade |
Change in Inventory | 8.37 | -19.53 | 16.34 | 80.1 | -0.08 | -3.3 | Upgrade |
Change in Accounts Payable | -20.52 | -40.4 | 19.24 | 0.13 | -0.42 | 15.03 | Upgrade |
Change in Unearned Revenue | 55 | 4.97 | -132.38 | - | 15.49 | 0 | Upgrade |
Change in Income Taxes | -1.13 | -0.35 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -149.85 | -75.34 | 202.22 | -122.56 | -45.88 | 60.28 | Upgrade |
Operating Cash Flow | -715.49 | -489.76 | -935.97 | 151.37 | -81.44 | 62.65 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 11367.43% | Upgrade |
Capital Expenditures | -4.7 | -6.15 | -82.47 | -71.48 | -0.45 | -2.77 | Upgrade |
Sale of Property, Plant & Equipment | 497.48 | 539.57 | 1,374 | 10.08 | 0.11 | 0.31 | Upgrade |
Cash Acquisitions | - | - | - | - | -32.88 | -66 | Upgrade |
Divestitures | - | - | - | 1.7 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.21 | -2.23 | -4.55 | - | -0.1 | - | Upgrade |
Sale (Purchase) of Real Estate | -14.03 | - | - | 170.78 | - | - | Upgrade |
Investment in Securities | -24.28 | -0 | 1.41 | - | -10.05 | - | Upgrade |
Other Investing Activities | - | - | - | 44.99 | - | - | Upgrade |
Investing Cash Flow | 452.26 | 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 |
Total Debt Issued | - | - | - | 0.09 | 56.9 | 11.84 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3.45 | - | Upgrade |
Long-Term Debt Repaid | - | -38.34 | -673.74 | -376.73 | -72.6 | - | Upgrade |
Total Debt Repaid | -60.83 | -38.34 | -673.74 | -376.73 | -76.05 | - | Upgrade |
Net Debt Issued (Repaid) | -60.83 | -38.34 | -673.74 | -376.64 | -19.15 | 11.84 | Upgrade |
Issuance of Common Stock | 326.94 | - | - | - | 252.43 | - | Upgrade |
Financing Cash Flow | 266.11 | -38.34 | -673.74 | -376.64 | 233.28 | 11.84 | Upgrade |
Foreign Exchange Rate Adjustments | -8.43 | -8.43 | -16.12 | - | - | - | Upgrade |
Net Cash Flow | -5.84 | -5.34 | -337.48 | -69.2 | 108.47 | 6.03 | Upgrade |
Free Cash Flow | -720.2 | -495.91 | -1,018 | 79.88 | -81.89 | 59.88 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 16409.51% | Upgrade |
Free Cash Flow Margin | -156.81% | -92.68% | -180.04% | 10.06% | -59.67% | 64.49% | Upgrade |
Free Cash Flow Per Share | -1.37 | -1.65 | -3.40 | 0.27 | -0.27 | 1.20 | Upgrade |
Cash Income Tax Paid | 105.43 | 134.89 | 323.51 | 1.25 | - | - | Upgrade |
Levered Free Cash Flow | -144.57 | -98.23 | 142.17 | -158.26 | -67.33 | 58.62 | Upgrade |
Unlevered Free Cash Flow | -19.61 | -55.53 | 205.93 | -109.55 | -35.02 | 60.74 | Upgrade |
Change in Working Capital | -172.6 | -38.25 | 104.87 | -11.75 | -71.56 | 57.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.