Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST: DGATE)
Turkey
· Delayed Price · Currency is TRY 50.50
+0.52 (1.04%)
Jan 22, 2025, 5:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -57.35 | -137.32 | -127.35 | 31.33 | 25.15 | 23.55 | Upgrade
|
| Depreciation & Amortization | 6.13 | 10.18 | 5.99 | 1.64 | 1.46 | 1.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.15 | -0.15 | -0.43 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | 0.74 | -0.58 | 1.55 | 0.29 | 0.2 | Upgrade
|
| Other Operating Activities | 196.57 | 223.19 | 301.51 | 37.96 | 5.9 | 4.64 | Upgrade
|
| Change in Accounts Receivable | -216.39 | -702.81 | -109.49 | -76.42 | -31.53 | -60.31 | Upgrade
|
| Change in Inventory | -150.42 | -157.75 | -111.21 | 5 | -49.09 | -58.9 | Upgrade
|
| Change in Accounts Payable | 295.14 | 917.59 | 146.29 | 37.65 | 37.11 | 5.25 | Upgrade
|
| Change in Other Net Operating Assets | 100.56 | 9.29 | 170.8 | 0.13 | -1.47 | -0.35 | Upgrade
|
| Operating Cash Flow | 152.55 | 162.96 | 275.53 | 38.85 | -12.18 | -84.57 | Upgrade
|
| Operating Cash Flow Growth | -62.42% | -40.85% | 609.20% | - | - | - | Upgrade
|
| Capital Expenditures | -3.78 | -0.22 | -0.37 | -0.36 | -0.17 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -52.78 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -1.88 | -0.06 | -0.16 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -3.91 | -2.1 | -0.41 | -0.52 | -52.96 | -0.3 | Upgrade
|
| Long-Term Debt Issued | - | 5.32 | 413.1 | 266.76 | 504.02 | 184.96 | Upgrade
|
| Total Debt Issued | 206.47 | 5.32 | 413.1 | 266.76 | 504.02 | 184.96 | Upgrade
|
| Long-Term Debt Repaid | - | -67.71 | -620.89 | -285.69 | -444.25 | -148.95 | Upgrade
|
| Net Debt Issued (Repaid) | 19.42 | -62.39 | -207.79 | -18.93 | 59.78 | 36.01 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -12 | Upgrade
|
| Other Financing Activities | -148.5 | -112.71 | -101.81 | -16.89 | 2.12 | 9.42 | Upgrade
|
| Financing Cash Flow | -129.08 | -175.1 | -309.6 | -35.82 | 61.9 | 33.44 | Upgrade
|
| Net Cash Flow | 27.29 | -14.24 | -34.48 | 2.52 | -3.24 | -51.43 | Upgrade
|
| Free Cash Flow | 148.77 | 162.74 | 275.16 | 38.49 | -12.35 | -84.87 | Upgrade
|
| Free Cash Flow Growth | -63.31% | -40.86% | 614.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.90% | 3.16% | 6.26% | 2.03% | -0.73% | -8.23% | Upgrade
|
| Free Cash Flow Per Share | 4.96 | 5.42 | 9.17 | 1.28 | -0.41 | -2.83 | Upgrade
|
| Cash Interest Paid | 148.5 | 112.71 | 101.81 | 16.89 | - | - | Upgrade
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| Cash Income Tax Paid | 18.43 | 24.13 | 54.37 | 6.18 | 11.45 | 3.01 | Upgrade
|
| Levered Free Cash Flow | -279.03 | 91.01 | -163.78 | -34.89 | -46.5 | -194.71 | Upgrade
|
| Unlevered Free Cash Flow | 101.46 | 373.79 | -33.49 | -3.32 | -30.64 | -187.69 | Upgrade
|
| Change in Net Working Capital | 21.1 | -271.7 | 150.22 | 38.5 | 60.3 | 210.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.