Desa Deri Sanayi ve Ticaret A.S. (IST:DESA)
Turkey · Delayed Price · Currency is TRY 14.99
-0.29 (-1.90%)
Last updated: Sep 30, 2025, 11:31 AM GMT+3
IST:DESA 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 | Jun '25 Jun 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 | 344.47 | 327.73 | 716.18 | 196.5 | 46.35 | 1.65 | Upgrade |
Depreciation & Amortization | 319.65 | 328.85 | 412.67 | 268.24 | 32.93 | 22.46 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 76.72 | 109.24 | - | -0.7 | Upgrade |
Loss (Gain) on Equity Investments | -2.6 | -70.73 | -58.33 | -35.25 | -8.81 | 2.17 | Upgrade |
Provision & Write-off of Bad Debts | 0.56 | 0.24 | 1.26 | 1.7 | -2.34 | -0.2 | Upgrade |
Other Operating Activities | 970.16 | -470.87 | -610.45 | -625.86 | 18.09 | 0.02 | Upgrade |
Change in Accounts Receivable | -57.12 | -156.69 | -19.02 | -71.74 | -61.7 | 10.18 | Upgrade |
Change in Inventory | -248.42 | -319.74 | -120.29 | 292.73 | -9.39 | 15.66 | Upgrade |
Change in Accounts Payable | -201.74 | 213.54 | 106.6 | 133.67 | 83.04 | -55.72 | Upgrade |
Change in Unearned Revenue | 11.7 | 60.14 | 10.99 | 21.11 | 3.4 | -2.86 | Upgrade |
Change in Other Net Operating Assets | 512.65 | 0.29 | -50.39 | 34.73 | -2.75 | -12.55 | Upgrade |
Operating Cash Flow | 1,649 | -87.24 | 465.95 | 325.07 | 98.81 | -19.89 | Upgrade |
Operating Cash Flow Growth | - | - | 43.34% | 228.97% | - | - | Upgrade |
Capital Expenditures | -54.38 | -41.51 | -84.71 | -45.35 | -3 | -1.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.35 | 1.34 | 0.02 | 67.55 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -1.25 | - | - | -0.09 | -0.08 | -0.08 | Upgrade |
Investing Cash Flow | -55.28 | -41.16 | -83.36 | -45.42 | 64.46 | -1.77 | Upgrade |
Long-Term Debt Issued | - | 500.68 | 483.02 | 28.06 | 89.23 | 155.07 | Upgrade |
Long-Term Debt Repaid | - | -970.94 | -398.18 | -304.88 | -160.39 | -86.09 | Upgrade |
Net Debt Issued (Repaid) | -1,005 | -470.26 | 84.84 | -276.82 | -71.17 | 68.98 | Upgrade |
Issuance of Common Stock | - | - | 195.78 | - | - | - | Upgrade |
Other Financing Activities | -30.5 | -30.5 | -17 | -10 | -6.66 | -4.99 | Upgrade |
Financing Cash Flow | -1,051 | -500.76 | 263.61 | -286.82 | -77.82 | 63.99 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -52.65 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -75.62 | -289.76 | -192.04 | - | - | - | Upgrade |
Net Cash Flow | 467.55 | -918.92 | 454.15 | -59.82 | 85.45 | 42.32 | Upgrade |
Free Cash Flow | 1,595 | -128.75 | 381.24 | 279.72 | 95.81 | -21.6 | Upgrade |
Free Cash Flow Growth | - | - | 36.30% | 191.95% | - | - | Upgrade |
Free Cash Flow Margin | 50.80% | -4.32% | 10.78% | 10.99% | 22.16% | -9.25% | Upgrade |
Free Cash Flow Per Share | 3.25 | -0.26 | 0.78 | 0.57 | 0.20 | -0.04 | Upgrade |
Cash Interest Paid | 30.5 | 30.5 | 17 | 10 | 6.66 | 4.99 | Upgrade |
Cash Income Tax Paid | 48.43 | 11.4 | -34.86 | -40.25 | -3.59 | 0.32 | Upgrade |
Levered Free Cash Flow | 116.82 | 506.22 | 529.44 | 649.84 | 75.07 | -29.86 | Upgrade |
Unlevered Free Cash Flow | 248.58 | 738.56 | 654.71 | 712.11 | 98.15 | -5.66 | Upgrade |
Change in Working Capital | 17.07 | -202.45 | -72.1 | 410.49 | 12.59 | -45.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.