Deva Holding A.S. (IST:DEVA)
Turkey · Delayed Price · Currency is TRY 59.70
-1.15 (-1.89%)
At close: Mar 27, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -806.99 | 90.86 | 4,888 | 851.06 | 1,170 |
Depreciation & Amortization | 1,557 | 1,422 | 981.58 | 643.06 | 79.16 |
Loss (Gain) From Sale of Assets | -62.48 | -90.58 | -36.77 | -46.17 | -17.67 |
Asset Writedown & Restructuring Costs | 1,401 | 1,591 | 1,802 | 387.9 | 131.23 |
Loss (Gain) From Sale of Investments | -115.23 | 52.4 | -312.15 | -60.71 | - |
Provision & Write-off of Bad Debts | 14.02 | 0.9 | -0.07 | -0.11 | -0.01 |
Other Operating Activities | 2,785 | 5,218 | 330.01 | 3,378 | 274.75 |
Change in Accounts Receivable | -2,160 | 271.83 | -934.59 | -1,312 | -285.62 |
Change in Inventory | 1,048 | 2,033 | -73.57 | -2,126 | -389.33 |
Change in Accounts Payable | 1,576 | -212.34 | -396.88 | 597.05 | 182.57 |
Change in Unearned Revenue | 40.9 | -39.2 | 38.11 | 22.32 | 15.03 |
Change in Other Net Operating Assets | 8.31 | -485.91 | 871.95 | -72.71 | 87.58 |
Operating Cash Flow | 5,285 | 9,852 | 7,157 | 2,262 | 1,248 |
Operating Cash Flow Growth | -46.36% | 37.66% | 216.42% | 81.28% | 93.16% |
Capital Expenditures | -505.51 | -1,579 | -764.24 | -1,147 | -337.04 |
Sale of Property, Plant & Equipment | 62.48 | 90.99 | 72.32 | 51.65 | 18.3 |
Sale (Purchase) of Intangibles | -1,859 | -2,624 | -2,928 | -1,158 | -244.03 |
Investment in Securities | 1,937 | -3,142 | -2,639 | -1,849 | - |
Other Investing Activities | -263.22 | 171.1 | 413.84 | -61.89 | -177.07 |
Investing Cash Flow | -628.32 | -7,083 | -5,845 | -4,164 | -739.85 |
Short-Term Debt Issued | 551.93 | 824.14 | 1,444 | - | - |
Long-Term Debt Issued | 15,150 | 11,052 | 6,458 | 5,478 | 2,124 |
Total Debt Issued | 15,701 | 11,876 | 7,902 | 5,478 | 2,124 |
Short-Term Debt Repaid | - | -1,382 | -332.07 | - | - |
Long-Term Debt Repaid | -15,972 | -9,835 | -5,442 | -3,355 | -1,634 |
Total Debt Repaid | -15,972 | -11,218 | -5,774 | -3,355 | -1,634 |
Net Debt Issued (Repaid) | -270.41 | 658.79 | 2,128 | 2,123 | 489.79 |
Common Dividends Paid | - | -603.61 | -402.14 | -355.69 | -98.64 |
Other Financing Activities | -2,538 | -3,564 | -2,036 | -1,068 | -220.06 |
Financing Cash Flow | -2,808 | -3,509 | -310.65 | 699.36 | 171.09 |
Foreign Exchange Rate Adjustments | -134.54 | -187.05 | 192.28 | 39.71 | 22.09 |
Miscellaneous Cash Flow Adjustments | -297.34 | -678.75 | - | - | - |
Net Cash Flow | 1,416 | -1,606 | 1,194 | -1,163 | 701.12 |
Free Cash Flow | 4,779 | 8,273 | 6,393 | 1,115 | 910.73 |
Free Cash Flow Growth | -42.23% | 29.41% | 473.47% | 22.41% | 140.88% |
Free Cash Flow Margin | 24.83% | 40.89% | 39.08% | 12.80% | 39.08% |
Free Cash Flow Per Share | 23.89 | 41.36 | 31.96 | 5.57 | 4.55 |
Cash Interest Paid | 2,538 | 3,564 | 2,036 | 1,068 | 220.06 |
Levered Free Cash Flow | -605.92 | -5,118 | -6,358 | -6,397 | -591.56 |
Unlevered Free Cash Flow | 1,099 | -2,750 | -4,985 | -5,651 | -449.12 |
Change in Working Capital | 512.83 | 1,567 | -494.99 | -2,892 | -389.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.