Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)
Turkey
· Delayed Price · Currency is TRY 64.10
+1.45 (2.31%)
At close: Jun 5, 2025, 6:00 PM GMT+3
IST:DGATE 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 | -45.97 | -64.64 | -198.26 | -127.35 | 31.33 | 25.15 | Upgrade
|
| Depreciation & Amortization | 8.24 | 8.48 | 14.7 | 5.99 | 1.64 | 1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | -0.22 | -0.43 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.4 | 1.07 | -0.58 | 1.55 | 0.29 | Upgrade
|
| Other Operating Activities | 242.71 | 191.62 | 154.27 | 301.51 | 37.96 | 5.9 | Upgrade
|
| Change in Accounts Receivable | -1,266 | -1,437 | -1,119 | -109.49 | -76.42 | -31.53 | Upgrade
|
| Change in Inventory | 22.6 | -13.5 | -34.32 | -111.21 | 5 | -49.09 | Upgrade
|
| Change in Accounts Payable | 1,347 | 1,507 | 1,325 | 146.29 | 37.65 | 37.11 | Upgrade
|
| Change in Unearned Revenue | 26.65 | 39.12 | 53.6 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 32.48 | 22.5 | 54.91 | 170.8 | 0.13 | -1.47 | Upgrade
|
| Operating Cash Flow | 367.76 | 254.64 | 251.35 | 275.53 | 38.85 | -12.18 | Upgrade
|
| Operating Cash Flow Growth | 131.07% | 1.31% | -8.78% | 609.20% | - | - | Upgrade
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| Capital Expenditures | -0.84 | -4.83 | -0.32 | -0.37 | -0.36 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -52.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.63 | -2.72 | -0.06 | -0.16 | -0.02 | Upgrade
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| Investing Cash Flow | -1.24 | -5.45 | -3.03 | -0.41 | -0.52 | -52.96 | Upgrade
|
| Long-Term Debt Issued | - | 227.91 | 7.68 | 413.1 | 266.76 | 504.02 | Upgrade
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| Total Debt Issued | 238.77 | 227.91 | 7.68 | 413.1 | 266.76 | 504.02 | Upgrade
|
| Long-Term Debt Repaid | - | -239.6 | -97.76 | -620.89 | -285.69 | -444.25 | Upgrade
|
| Net Debt Issued (Repaid) | -19.73 | -11.69 | -90.08 | -207.79 | -18.93 | 59.78 | Upgrade
|
| Other Financing Activities | -294.08 | -238.91 | -162.72 | -101.81 | -16.89 | 2.12 | Upgrade
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| Financing Cash Flow | -313.8 | -250.6 | -252.8 | -309.6 | -35.82 | 61.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4.61 | -6.27 | -16.07 | - | - | - | Upgrade
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| Net Cash Flow | 48.11 | -7.68 | -20.56 | -34.48 | 2.52 | -3.24 | Upgrade
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| Free Cash Flow | 366.92 | 249.81 | 251.03 | 275.16 | 38.49 | -12.35 | Upgrade
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| Free Cash Flow Growth | 137.39% | -0.48% | -8.77% | 614.85% | - | - | Upgrade
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| Free Cash Flow Margin | 3.72% | 2.84% | 3.38% | 6.26% | 2.03% | -0.73% | Upgrade
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| Free Cash Flow Per Share | 12.23 | 8.33 | 8.37 | 9.17 | 1.28 | -0.41 | Upgrade
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| Cash Interest Paid | 294.08 | 238.91 | 162.72 | 101.81 | 16.89 | - | Upgrade
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| Cash Income Tax Paid | 12.54 | 21.5 | 34.84 | 54.37 | 6.18 | 11.45 | Upgrade
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| Levered Free Cash Flow | -547.18 | -452.16 | -223.14 | -163.78 | -34.89 | -46.5 | Upgrade
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| Unlevered Free Cash Flow | 146.65 | 184.5 | 185.14 | -33.49 | -3.32 | -30.64 | Upgrade
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| Change in Net Working Capital | 47.42 | -40.34 | -156.79 | 150.22 | 38.5 | 60.3 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.