Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi (IST:DESPC)
Turkey · Delayed Price · Currency is TRY 41.02
+1.24 (3.12%)
At close: Jul 31, 2026
IST:DESPC 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 | Mar '26 Mar 31, 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 | -75.65 | -42.7 | 19.9 | -114.73 | -84.15 | 41.67 |
Depreciation & Amortization | 6.89 | 6.76 | 4.29 | 5.78 | 2.68 | 0.65 |
Asset Writedown & Restructuring Costs | -0.08 | -0.08 | 0.25 | -0.22 | -0.43 | - |
Provision & Write-off of Bad Debts | -0.34 | -0.12 | 0.53 | 1.09 | -0.05 | 0.03 |
Other Operating Activities | 512.11 | 372.29 | 396.88 | 265.47 | 222.72 | 9.25 |
Change in Accounts Receivable | 1,095 | 1,286 | -1,663 | -1,089 | 13.06 | -92.54 |
Change in Inventory | 213.64 | 111.07 | -170.85 | -175.65 | -50.84 | -20.55 |
Change in Accounts Payable | -676.95 | -839.63 | 1,496 | 1,351 | 11.42 | 31.66 |
Change in Unearned Revenue | -55.88 | -20.85 | 9.24 | 1.19 | - | - |
Change in Other Net Operating Assets | -573.57 | -367.09 | 157.32 | -58.7 | 170.52 | 0.12 |
Operating Cash Flow | 445.47 | 505.86 | 250.4 | 187.06 | 284.94 | -29.71 |
Operating Cash Flow Growth | 54.21% | 102.03% | 33.86% | -34.35% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.5 | -0.93 | -5.85 | -0.18 | -0.16 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Sale (Purchase) of Intangibles | -1.16 | -1.16 | -0.07 | -1.5 | -0.03 | - |
Investing Cash Flow | -1.66 | -2.09 | -5.92 | -1.68 | -0.17 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 300.49 | 262.56 |
Long-Term Debt Issued | - | 526.49 | 289.63 | 3.34 | - | - |
Total Debt Issued | 506.72 | 526.49 | 289.63 | 3.34 | 300.49 | 262.56 |
Short-Term Debt Repaid | - | - | - | - | -502.4 | -227.94 |
Long-Term Debt Repaid | - | -536.22 | -295.17 | -84.69 | -1.61 | -0.74 |
Total Debt Repaid | -519.75 | -536.22 | -295.17 | -84.69 | -504 | -228.68 |
Net Debt Issued (Repaid) | -13.03 | -9.74 | -5.53 | -81.35 | -203.51 | 33.88 |
Other Financing Activities | -429.13 | -476.67 | -239 | -99.67 | -80.91 | -13 |
Financing Cash Flow | -442.16 | -486.41 | -244.53 | -181.02 | -284.42 | 20.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | -4.34 | -2.89 | -5.45 | -5.95 | - | - |
Net Cash Flow | -2.68 | 14.48 | -5.51 | -1.58 | 0.35 | -8.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 444.98 | 504.94 | 244.54 | 186.88 | 284.77 | -29.82 |
Free Cash Flow Growth | 55.09% | 106.48% | 30.85% | -34.37% | - | - |
Free Cash Flow Margin | 5.23% | 4.62% | 2.55% | 3.20% | 11.07% | -3.85% |
Free Cash Flow Per Share | 19.35 | 21.95 | 10.63 | 8.13 | 12.38 | -1.30 |
Levered Free Cash Flow | -292.59 | -293.39 | -650.28 | -152.33 | -61.08 | -83.83 |
Unlevered Free Cash Flow | 265.04 | 426.6 | 96.82 | 188.61 | 35.12 | -64.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 429.13 | 476.67 | 239 | 99.67 | 80.91 | 13 |
Cash Income Tax Paid | 37.31 | 37.45 | 29.16 | 30.7 | 46.26 | 4.22 |
Change in Working Capital | 2.55 | 169.71 | -171.45 | 29.67 | 144.17 | -81.31 |