Desa Deri Sanayi ve Ticaret A.S. (IST:DESA)
Turkey · Delayed Price · Currency is TRY 7.79
-0.06 (-0.76%)
At close: Nov 13, 2026
IST:DESA 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 | 433.85 | 580.51 | 428.97 | 716.18 | 196.5 | 46.35 |
Depreciation & Amortization | 488.5 | 441.37 | 396.49 | 412.67 | 268.24 | 32.93 |
Loss (Gain) From Sale of Assets | -0.27 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 76.72 | 109.24 | - |
Loss (Gain) on Equity Investments | -1.98 | 18.37 | 81.46 | -58.33 | -35.25 | -8.81 |
Provision & Write-off of Bad Debts | 0.16 | 3.67 | 0.31 | 1.26 | 1.7 | -2.34 |
Other Operating Activities | 277.01 | 222.55 | -756.42 | -610.45 | -625.86 | 18.09 |
Change in Accounts Receivable | 93.92 | 8.28 | -205.09 | -19.02 | -71.74 | -61.7 |
Change in Inventory | -516.28 | -413.34 | -418.52 | -120.29 | 292.73 | -9.39 |
Change in Accounts Payable | -83 | -69.15 | 269.5 | 106.6 | 133.67 | 83.04 |
Change in Unearned Revenue | -6.12 | -54.26 | 78.72 | 10.99 | 21.11 | 3.4 |
Change in Other Net Operating Assets | 318.02 | 262.51 | 10.39 | -50.39 | 34.73 | -2.75 |
Operating Cash Flow | 1,004 | 1,001 | -114.19 | 465.95 | 325.07 | 98.81 |
Operating Cash Flow Growth | 32.00% | - | - | 43.34% | 228.97% | - |
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 | -96.99 | -34.71 | -52.62 | -84.71 | -45.35 | -3 |
Sale of Property, Plant & Equipment | -0.18 | - | 0.46 | 1.34 | 0.02 | 67.55 |
Sale (Purchase) of Intangibles | -6.12 | -4.03 | -1.72 | - | -0.09 | -0.08 |
Sale (Purchase) of Real Estate | -15.24 | -15.24 | - | - | - | - |
Investing Cash Flow | -118.53 | -53.98 | -53.87 | -83.36 | -45.42 | 64.46 |
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 |
Long-Term Debt Issued | - | - | - | 483.02 | 28.06 | 89.23 |
Long-Term Debt Repaid | - | -814.14 | -615.53 | -398.18 | -304.88 | -160.39 |
Lease Payments | -392.41 | -166.78 | -381.32 | -231.79 | - | -22.86 |
Net Debt Issued (Repaid) | -826.64 | -814.14 | -615.53 | 84.84 | -276.82 | -71.17 |
Issuance of Common Stock | - | - | - | 195.78 | - | - |
Common Dividends Paid | -78.06 | -110.48 | - | - | - | - |
Other Financing Activities | -144.56 | -13.36 | -39.93 | -17 | -10 | -6.66 |
Financing Cash Flow | -1,049 | -937.98 | -655.46 | 263.61 | -286.82 | -77.82 |
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 | - | - | - | - | -52.65 | - |
Miscellaneous Cash Flow Adjustments | -7.89 | -7.34 | -379.27 | -192.04 | - | - |
Net Cash Flow | -171.87 | 1.22 | -1,203 | 454.15 | -59.82 | 85.45 |
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 | 906.82 | 965.81 | -166.81 | 381.24 | 279.72 | 95.81 |
Free Cash Flow Growth | 24.46% | - | - | 36.30% | 191.95% | - |
Free Cash Flow Margin | 21.43% | 25.30% | -4.28% | 10.78% | 10.99% | 22.16% |
Free Cash Flow Per Share | - | 1.97 | -0.34 | 0.78 | 0.57 | 0.20 |
Levered Free Cash Flow | -102.34 | 265.46 | 550.13 | 529.44 | 649.84 | 75.07 |
Unlevered Free Cash Flow | 0.42 | 356.07 | 880.16 | 654.71 | 712.11 | 98.15 |
Free Cash Flow After Leases | 514.41 | 799.04 | -548.12 | 149.45 | 279.72 | 72.95 |
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 Interest Paid | 59.08 | 128.5 | 39.93 | 17 | 10 | 6.66 |
Cash Income Tax Paid | 41.61 | 273.61 | 14.93 | -34.86 | -40.25 | -3.59 |
Change in Working Capital | -193.46 | -265.95 | -265 | -72.1 | 410.49 | 12.59 |