Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)
Turkey · Delayed Price · Currency is TRY 75.90
+5.45 (7.74%)
At close: Sep 15, 2025
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 | 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 | 2015 - 2019 |
Net Income | -77.62 | -64.64 | -198.26 | -127.35 | 31.33 | 25.15 | Upgrade |
Depreciation & Amortization | 10.71 | 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 | 2.22 | 0.4 | 1.07 | -0.58 | 1.55 | 0.29 | Upgrade |
Other Operating Activities | 332.19 | 191.62 | 154.27 | 301.51 | 37.96 | 5.9 | Upgrade |
Change in Accounts Receivable | -940.66 | -1,437 | -1,119 | -109.49 | -76.42 | -31.53 | Upgrade |
Change in Inventory | 131.08 | -13.5 | -34.32 | -111.21 | 5 | -49.09 | Upgrade |
Change in Accounts Payable | 1,091 | 1,507 | 1,325 | 146.29 | 37.65 | 37.11 | Upgrade |
Change in Unearned Revenue | 30.5 | 39.12 | 53.6 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 296.23 | 22.5 | 54.91 | 170.8 | 0.13 | -1.47 | Upgrade |
Operating Cash Flow | 875.64 | 254.64 | 251.35 | 275.53 | 38.85 | -12.18 | Upgrade |
Operating Cash Flow Growth | - | 1.31% | -8.78% | 609.20% | - | - | Upgrade |
Capital Expenditures | -0.76 | -4.83 | -0.32 | -0.37 | -0.36 | -0.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0.02 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -52.78 | Upgrade |
Sale (Purchase) of Intangibles | -0.42 | -0.63 | -2.72 | -0.06 | -0.16 | -0.02 | Upgrade |
Investing Cash Flow | -1.17 | -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 |
Total Debt Issued | 53.63 | 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) | -221.19 | -11.69 | -90.08 | -207.79 | -18.93 | 59.78 | Upgrade |
Other Financing Activities | -490.7 | -238.91 | -162.72 | -101.81 | -16.89 | 2.12 | Upgrade |
Financing Cash Flow | -711.88 | -250.6 | -252.8 | -309.6 | -35.82 | 61.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.96 | -6.27 | -16.07 | - | - | - | Upgrade |
Net Cash Flow | 160.63 | -7.68 | -20.56 | -34.48 | 2.52 | -3.24 | Upgrade |
Free Cash Flow | 874.87 | 249.81 | 251.03 | 275.16 | 38.49 | -12.35 | Upgrade |
Free Cash Flow Growth | - | -0.48% | -8.77% | 614.85% | - | - | Upgrade |
Free Cash Flow Margin | 7.79% | 2.84% | 3.38% | 6.26% | 2.03% | -0.73% | Upgrade |
Free Cash Flow Per Share | - | 8.33 | 8.37 | 9.17 | 1.28 | -0.41 | Upgrade |
Cash Interest Paid | 196.78 | 238.91 | 162.72 | 101.81 | 16.89 | - | Upgrade |
Cash Income Tax Paid | 6.18 | 21.5 | 34.84 | 54.37 | 6.18 | 11.45 | Upgrade |
Levered Free Cash Flow | 121.38 | -452.16 | -223.14 | -163.78 | -34.89 | -46.5 | Upgrade |
Unlevered Free Cash Flow | 782.52 | 184.5 | 185.14 | -33.49 | -3.32 | -30.64 | Upgrade |
Change in Working Capital | 607.94 | 118.59 | 279.79 | 96.39 | -33.64 | -44.98 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.