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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-45.97	-64.64	-198.26	-127.35	31.33	25.15
Depreciation & Amortization	8.24	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	0.13	0.4	1.07	-0.58	1.55	0.29
Other Operating Activities	242.71	191.62	154.27	301.51	37.96	5.9
Change in Accounts Receivable	-1,266	-1,437	-1,119	-109.49	-76.42	-31.53
Change in Inventory	22.6	-13.5	-34.32	-111.21	5	-49.09
Change in Accounts Payable	1,347	1,507	1,325	146.29	37.65	37.11
Change in Unearned Revenue	26.65	39.12	53.6	-	-	-
Change in Other Net Operating Assets	32.48	22.5	54.91	170.8	0.13	-1.47
Operating Cash Flow	367.76	254.64	251.35	275.53	38.85	-12.18
Operating Cash Flow Growth	131.07%	1.31%	-8.78%	609.20%	-	-
Capital Expenditures	-0.84	-4.83	-0.32	-0.37	-0.36	-0.17
Sale of Property, Plant & Equipment	-	-	-	0.02	-	-
Cash Acquisitions	-	-	-	-	-	-52.78
Sale (Purchase) of Intangibles	-0.4	-0.63	-2.72	-0.06	-0.16	-0.02
Investing Cash Flow	-1.24	-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	238.77	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)	-19.73	-11.69	-90.08	-207.79	-18.93	59.78
Other Financing Activities	-294.08	-238.91	-162.72	-101.81	-16.89	2.12
Financing Cash Flow	-313.8	-250.6	-252.8	-309.6	-35.82	61.9
Miscellaneous Cash Flow Adjustments	-4.61	-6.27	-16.07	-	-	-
Net Cash Flow	48.11	-7.68	-20.56	-34.48	2.52	-3.24
Free Cash Flow	366.92	249.81	251.03	275.16	38.49	-12.35
Free Cash Flow Growth	137.39%	-0.48%	-8.77%	614.85%	-	-
Free Cash Flow Margin	3.72%	2.84%	3.38%	6.26%	2.03%	-0.73%
Free Cash Flow Per Share	12.23	8.33	8.37	9.17	1.28	-0.41
Cash Interest Paid	294.08	238.91	162.72	101.81	16.89	-
Cash Income Tax Paid	12.54	21.5	34.84	54.37	6.18	11.45
Levered Free Cash Flow	-547.18	-452.16	-223.14	-163.78	-34.89	-46.5
Unlevered Free Cash Flow	146.65	184.5	185.14	-33.49	-3.32	-30.64
Change in Net Working Capital	47.42	-40.34	-156.79	150.22	38.5	60.3

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.