Deva Holding A.S. (IST:DEVA)
Turkey
· Delayed Price · Currency is TRY 59.75
-0.20 (-0.33%)
May 14, 2025, 1:45 PM GMT+3
Deva Holding A.S. 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 | Mar '25 Mar 31, 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 | 612.12 | 69.42 | 4,888 | 851.06 | 1,170 | 651.45 | Upgrade
|
| Depreciation & Amortization | 1,095 | 1,087 | 981.58 | 643.06 | 79.16 | 59.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -79.35 | -69.2 | -36.77 | -46.17 | -17.67 | -5.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 571.11 | 1,215 | 1,802 | 387.9 | 131.23 | 91.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 273.79 | 60.12 | -312.15 | -60.71 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.15 | 0.69 | -0.07 | -0.11 | -0.01 | - | Upgrade
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| Other Operating Activities | -1,962 | 1,237 | 330.01 | 3,378 | 274.75 | 155.8 | Upgrade
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| Change in Accounts Receivable | 971.69 | 204.79 | -934.59 | -1,312 | -285.62 | -198.4 | Upgrade
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| Change in Inventory | 225.49 | 1,553 | -73.57 | -2,126 | -389.33 | -177.07 | Upgrade
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| Change in Accounts Payable | -61.57 | -162.22 | -396.88 | 597.05 | 182.57 | 36.34 | Upgrade
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| Change in Unearned Revenue | -53.19 | -29.95 | 38.11 | 22.32 | 15.03 | 8.62 | Upgrade
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| Change in Other Net Operating Assets | 312.6 | -98.12 | 871.95 | -72.71 | 87.58 | 23.74 | Upgrade
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| Operating Cash Flow | 1,923 | 5,067 | 7,157 | 2,262 | 1,248 | 645.98 | Upgrade
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| Operating Cash Flow Growth | - | -29.20% | 216.42% | 81.28% | 93.16% | 46.40% | Upgrade
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| Capital Expenditures | -291.85 | -1,207 | -764.24 | -1,147 | -337.04 | -267.89 | Upgrade
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| Sale of Property, Plant & Equipment | 79.67 | 69.51 | 72.32 | 51.65 | 18.3 | 5.94 | Upgrade
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| Sale (Purchase) of Intangibles | -1,541 | -1,933 | -2,928 | -1,158 | -244.03 | -88.47 | Upgrade
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| Investment in Securities | 4,037 | 530.91 | -2,639 | -1,849 | - | - | Upgrade
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| Other Investing Activities | 135.49 | 124.7 | 413.84 | -61.89 | -177.07 | -20.86 | Upgrade
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| Investing Cash Flow | 2,419 | -2,414 | -5,845 | -4,164 | -739.85 | -371.28 | Upgrade
|
| Short-Term Debt Issued | - | 629.63 | 1,444 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,444 | 6,458 | 5,478 | 2,124 | 1,369 | Upgrade
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| Total Debt Issued | 8,869 | 9,073 | 7,902 | 5,478 | 2,124 | 1,369 | Upgrade
|
| Short-Term Debt Repaid | - | -1,056 | -332.07 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,514 | -5,442 | -3,355 | -1,634 | -1,151 | Upgrade
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| Total Debt Repaid | -8,694 | -8,570 | -5,774 | -3,355 | -1,634 | -1,151 | Upgrade
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| Net Debt Issued (Repaid) | 174.58 | 503.31 | 2,128 | 2,123 | 489.79 | 217.1 | Upgrade
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| Common Dividends Paid | -461.15 | -461.15 | -402.14 | -355.69 | -98.64 | -53.35 | Upgrade
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| Other Financing Activities | -3,050 | -3,104 | -2,036 | -1,068 | -220.06 | -110.78 | Upgrade
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| Financing Cash Flow | -3,336 | -3,062 | -310.65 | 699.36 | 171.09 | 52.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -163.71 | -142.9 | 192.28 | 39.71 | 22.09 | 4.5 | Upgrade
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| Net Cash Flow | 735.16 | -552 | 1,194 | -1,163 | 701.12 | 332.16 | Upgrade
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| Free Cash Flow | 1,631 | 3,861 | 6,393 | 1,115 | 910.73 | 378.09 | Upgrade
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| Free Cash Flow Growth | - | -39.61% | 473.47% | 22.41% | 140.88% | 28.62% | Upgrade
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| Free Cash Flow Margin | 11.10% | 24.98% | 39.08% | 12.80% | 39.08% | 20.29% | Upgrade
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| Free Cash Flow Per Share | - | 19.30 | 31.96 | 5.57 | 4.55 | 1.89 | Upgrade
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| Cash Interest Paid | 3,104 | 3,104 | 2,036 | 1,068 | 220.06 | 110.78 | Upgrade
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| Levered Free Cash Flow | -2,956 | -1,746 | -6,358 | -6,397 | -591.56 | -301.29 | Upgrade
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| Unlevered Free Cash Flow | -1,217 | 63.15 | -4,985 | -5,651 | -449.12 | -225.81 | Upgrade
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| Change in Net Working Capital | 956.33 | -1,088 | 3,268 | 4,058 | 472.89 | 325.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.