Denge Yatirim Holding A.S. (IST:DENGE)
Turkey · Delayed Price · Currency is TRY 1.340
+0.030 (2.29%)
At close: Nov 13, 2026
IST:DENGE 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 | Sep '26 Sep 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 | -436.74 | -447.19 | -444.58 | 346.86 | -49.69 | 91.22 |
Depreciation & Amortization | 31.73 | 45.15 | 58.61 | 39.55 | 11.9 | 3.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | -3.27 | -189.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.11 | -0.16 |
Loss (Gain) on Equity Investments | - | - | 3.16 | -1.03 | - | - |
Provision & Write-off of Bad Debts | -10.11 | -15.04 | -0.32 | - | - | - |
Other Operating Activities | -11.82 | -112.01 | 297.58 | -1,426 | 204.06 | 87.09 |
Change in Accounts Receivable | 28.98 | -44.19 | 120.95 | -0.55 | 30.58 | -40.67 |
Change in Inventory | 82.49 | 21.71 | -25.56 | 16.34 | 80.1 | -0.08 |
Change in Accounts Payable | 158.19 | -13.36 | -52.88 | 19.24 | 0.13 | -0.42 |
Change in Unearned Revenue | 8.59 | 32.18 | 6.5 | -132.38 | - | 15.49 |
Change in Income Taxes | 1.8 | -1.13 | -0.46 | - | - | - |
Change in Other Net Operating Assets | -274.09 | -102.44 | -98.62 | 202.22 | -122.56 | -45.88 |
Operating Cash Flow | -420.98 | -636.32 | -135.62 | -935.97 | 151.37 | -81.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.32 | -1.61 | -8.04 | -82.47 | -71.48 | -0.45 |
Sale of Property, Plant & Equipment | 399.13 | 436.53 | 200.81 | 1,374 | 10.08 | 0.11 |
Cash Acquisitions | - | - | - | - | - | -32.88 |
Divestitures | 229.13 | - | - | - | 1.7 | - |
Sale (Purchase) of Intangibles | - | - | -2.91 | -4.55 | - | -0.1 |
Sale (Purchase) of Real Estate | -0.61 | -14.64 | - | - | 170.78 | - |
Investment in Securities | -97.13 | -0.01 | -0.01 | 1.41 | - | -10.05 |
Other Investing Activities | - | - | - | - | 44.99 | - |
Investing Cash Flow | 524.2 | 420.28 | 189.85 | 1,288 | 156.07 | -43.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 0.09 | 3.48 |
Long-Term Debt Issued | - | - | - | - | - | 53.42 |
Total Debt Issued | 0.34 | - | - | - | 0.09 | 56.9 |
Short-Term Debt Repaid | - | - | - | - | - | -3.45 |
Long-Term Debt Repaid | - | -68.52 | -50.19 | -673.74 | -376.73 | -72.6 |
Lease Payments | 0.03 | -2.08 | - | - | - | - |
Total Debt Repaid | -35.47 | -68.52 | -50.19 | -673.74 | -376.73 | -76.05 |
Net Debt Issued (Repaid) | -35.13 | -68.52 | -50.19 | -673.74 | -376.64 | -19.15 |
Issuance of Common Stock | - | 341.18 | - | - | - | 252.43 |
Repurchase of Common Stock | -83.41 | - | - | - | - | - |
Financing Cash Flow | -118.54 | 272.66 | -50.19 | -673.74 | -376.64 | 233.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | -16.12 | - | - |
Miscellaneous Cash Flow Adjustments | -4.4 | -8.82 | -11.03 | - | - | - |
Net Cash Flow | -19.72 | 47.79 | -6.99 | -337.48 | -69.2 | 108.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -427.3 | -637.93 | -143.66 | -1,018 | 79.88 | -81.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -120.84% | -105.86% | -20.51% | -180.04% | 10.06% | -59.67% |
Free Cash Flow Per Share | - | -1.06 | -0.48 | -3.40 | 0.27 | -0.27 |
Levered Free Cash Flow | 199.73 | -299.45 | -130.76 | 142.17 | -158.26 | -67.33 |
Unlevered Free Cash Flow | 213.91 | -162.66 | -74.86 | 205.93 | -109.55 | -35.02 |
Free Cash Flow After Leases | -427.27 | -640.01 | -143.66 | -1,018 | 79.88 | -81.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -31.21 | 176.56 | 323.51 | 1.25 | - |
Change in Working Capital | 5.96 | -107.23 | -50.07 | 104.87 | -11.75 | -71.56 |