Deva Holding A.S. (IST:DEVA)
Turkey · Delayed Price · Currency is TRY 65.80
-0.45 (-0.68%)
Sep 5, 2025, 6:08 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -27.2 | 69.42 | 4,888 | 851.06 | 1,170 | 651.45 | Upgrade |
Depreciation & Amortization | 1,146 | 1,087 | 981.58 | 643.06 | 79.16 | 59.76 | Upgrade |
Loss (Gain) From Sale of Assets | -73.54 | -69.2 | -36.77 | -46.17 | -17.67 | -5.73 | Upgrade |
Asset Writedown & Restructuring Costs | 915.12 | 1,215 | 1,802 | 387.9 | 131.23 | 91.48 | Upgrade |
Loss (Gain) From Sale of Investments | -201.55 | 60.12 | -312.15 | -60.71 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 17.23 | 0.69 | -0.07 | -0.11 | -0.01 | - | Upgrade |
Other Operating Activities | -1,779 | 1,237 | 330.01 | 3,378 | 274.75 | 155.8 | Upgrade |
Change in Accounts Receivable | -120.07 | 204.79 | -934.59 | -1,312 | -285.62 | -198.4 | Upgrade |
Change in Inventory | 740.6 | 1,553 | -73.57 | -2,126 | -389.33 | -177.07 | Upgrade |
Change in Accounts Payable | 103.1 | -162.22 | -396.88 | 597.05 | 182.57 | 36.34 | Upgrade |
Change in Unearned Revenue | -36.5 | -29.95 | 38.11 | 22.32 | 15.03 | 8.62 | Upgrade |
Change in Other Net Operating Assets | 221.36 | -98.12 | 871.95 | -72.71 | 87.58 | 23.74 | Upgrade |
Operating Cash Flow | 905.78 | 5,067 | 7,157 | 2,262 | 1,248 | 645.98 | Upgrade |
Operating Cash Flow Growth | -90.44% | -29.20% | 216.42% | 81.28% | 93.16% | 46.40% | Upgrade |
Capital Expenditures | -541.72 | -1,207 | -764.24 | -1,147 | -337.04 | -267.89 | Upgrade |
Sale of Property, Plant & Equipment | 73.65 | 69.51 | 72.32 | 51.65 | 18.3 | 5.94 | Upgrade |
Sale (Purchase) of Intangibles | -1,266 | -1,933 | -2,928 | -1,158 | -244.03 | -88.47 | Upgrade |
Investment in Securities | 5,278 | 530.91 | -2,639 | -1,849 | - | - | Upgrade |
Other Investing Activities | 150.36 | 124.7 | 413.84 | -61.89 | -177.07 | -20.86 | Upgrade |
Investing Cash Flow | 3,694 | -2,414 | -5,845 | -4,164 | -739.85 | -371.28 | Upgrade |
Short-Term Debt Issued | - | 629.63 | 1,444 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 8,444 | 6,458 | 5,478 | 2,124 | 1,369 | Upgrade |
Total Debt Issued | 9,836 | 9,073 | 7,902 | 5,478 | 2,124 | 1,369 | Upgrade |
Short-Term Debt Repaid | - | -1,056 | -332.07 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7,514 | -5,442 | -3,355 | -1,634 | -1,151 | Upgrade |
Total Debt Repaid | -10,703 | -8,570 | -5,774 | -3,355 | -1,634 | -1,151 | Upgrade |
Net Debt Issued (Repaid) | -866.56 | 503.31 | 2,128 | 2,123 | 489.79 | 217.1 | Upgrade |
Common Dividends Paid | - | -461.15 | -402.14 | -355.69 | -98.64 | -53.35 | Upgrade |
Other Financing Activities | -3,061 | -3,104 | -2,036 | -1,068 | -220.06 | -110.78 | Upgrade |
Financing Cash Flow | -3,928 | -3,062 | -310.65 | 699.36 | 171.09 | 52.97 | Upgrade |
Foreign Exchange Rate Adjustments | -20.59 | -142.9 | 192.28 | 39.71 | 22.09 | 4.5 | Upgrade |
Net Cash Flow | 669.61 | -552 | 1,194 | -1,163 | 701.12 | 332.16 | Upgrade |
Free Cash Flow | 364.06 | 3,861 | 6,393 | 1,115 | 910.73 | 378.09 | Upgrade |
Free Cash Flow Growth | -95.53% | -39.61% | 473.47% | 22.41% | 140.88% | 28.62% | Upgrade |
Free Cash Flow Margin | 2.42% | 24.98% | 39.08% | 12.80% | 39.08% | 20.29% | Upgrade |
Free Cash Flow Per Share | 1.82 | 19.30 | 31.96 | 5.57 | 4.55 | 1.89 | Upgrade |
Cash Interest Paid | 3,138 | 3,104 | 2,036 | 1,068 | 220.06 | 110.78 | Upgrade |
Levered Free Cash Flow | -3,131 | -1,746 | -6,358 | -6,397 | -591.56 | -301.29 | Upgrade |
Unlevered Free Cash Flow | -1,445 | 63.15 | -4,985 | -5,651 | -449.12 | -225.81 | Upgrade |
Change in Working Capital | 908.48 | 1,468 | -494.99 | -2,892 | -389.76 | -306.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.