Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)

IST:DGATE Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-42.79	-64.64	-198.26	-127.35	31.33	25.15
Depreciation & Amortization	12.49	8.48	14.7	5.99	1.64	1.46
Asset Writedown & Restructuring Costs	0.19	0.19	-0.22	-0.43	-	-
Provision & Write-off of Bad Debts	2.58	0.4	1.07	-0.58	1.55	0.29
Other Operating Activities	325.74	191.62	154.27	301.51	37.96	5.9
Change in Accounts Receivable	-1,811	-1,437	-1,119	-109.49	-76.42	-31.53
Change in Inventory	87.36	-13.5	-34.32	-111.21	5	-49.09
Change in Accounts Payable	3,087	1,507	1,325	146.29	37.65	37.11
Change in Unearned Revenue	15.7	39.12	53.6	-	-	-
Change in Other Net Operating Assets	-253.35	22.5	54.91	170.8	0.13	-1.47
Operating Cash Flow	1,424	254.64	251.35	275.53	38.85	-12.18
Operating Cash Flow Growth	647.27%	1.31%	-8.78%	609.20%	-	-
Capital Expenditures	-1.91	-4.83	-0.32	-0.37	-0.36	-0.17
Sale of Property, Plant & Equipment	0.02	-	-	0.02	-	-
Cash Acquisitions	-	-	-	-	-	-52.78
Sale (Purchase) of Intangibles	-2.4	-0.63	-2.72	-0.06	-0.16	-0.02
Investing Cash Flow	-4.29	-5.45	-3.03	-0.41	-0.52	-52.96
Long-Term Debt Issued	-	227.91	7.68	413.1	266.76	504.02
Total Debt Issued	285.92	227.91	7.68	413.1	266.76	504.02
Long-Term Debt Repaid	-	-239.6	-97.76	-620.89	-285.69	-444.25
Net Debt Issued (Repaid)	-92.91	-11.69	-90.08	-207.79	-18.93	59.78
Other Financing Activities	-561.83	-238.91	-162.72	-101.81	-16.89	2.12
Financing Cash Flow	-654.75	-250.6	-252.8	-309.6	-35.82	61.9
Miscellaneous Cash Flow Adjustments	-3.22	-6.27	-16.07	-	-	-
Net Cash Flow	761.62	-7.68	-20.56	-34.48	2.52	-3.24
Free Cash Flow	1,422	249.81	251.03	275.16	38.49	-12.35
Free Cash Flow Growth	666.72%	-0.48%	-8.77%	614.85%	-	-
Free Cash Flow Margin	10.22%	2.84%	3.38%	6.26%	2.03%	-0.73%
Free Cash Flow Per Share	-	8.33	8.37	9.17	1.28	-0.41
Cash Interest Paid	69.56	238.91	162.72	101.81	16.89	-
Cash Income Tax Paid	4.22	21.5	34.84	54.37	6.18	11.45
Levered Free Cash Flow	1,129	-452.16	-223.14	-163.78	-34.89	-46.5
Unlevered Free Cash Flow	1,302	184.5	185.14	-33.49	-3.32	-30.64
Change in Working Capital	1,126	118.59	279.79	96.39	-33.64	-44.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.