Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)
Turkey · Delayed Price · Currency is TRY 107.00
+5.90 (5.84%)
At close: Jul 31, 2026
IST:DGATE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 69.91 | 17.34 | -84.61 | -198.26 | -127.35 | 31.33 |
Depreciation & Amortization | 53.61 | 34.03 | 11.1 | 14.7 | 5.99 | 1.64 |
Asset Writedown & Restructuring Costs | -0.08 | -0.08 | 0.25 | -0.22 | -0.43 | - |
Provision & Write-off of Bad Debts | 2.42 | 2.18 | 0.53 | 1.07 | -0.58 | 1.55 |
Other Operating Activities | 478.44 | 455.89 | 250.81 | 154.27 | 301.51 | 37.96 |
Change in Accounts Receivable | -1,326 | -1,247 | -1,881 | -1,119 | -109.49 | -76.42 |
Change in Inventory | -93.82 | -96.8 | -17.68 | -34.32 | -111.21 | 5 |
Change in Accounts Payable | 2,424 | 1,184 | 1,973 | 1,325 | 146.29 | 37.65 |
Change in Unearned Revenue | -11.19 | -48.48 | 51.2 | 53.6 | - | - |
Change in Other Net Operating Assets | -575.45 | -510.16 | 29.45 | 54.91 | 170.8 | 0.13 |
Operating Cash Flow | 1,023 | -209.1 | 333.3 | 251.35 | 275.53 | 38.85 |
Operating Cash Flow Growth | 104.31% | - | 32.61% | -8.78% | 609.20% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.78 | -3.2 | -6.32 | -0.32 | -0.37 | -0.36 |
Sale of Property, Plant & Equipment | -0.02 | - | - | - | 0.02 | - |
Sale (Purchase) of Intangibles | -327 | -327 | -0.82 | -2.72 | -0.06 | -0.16 |
Investing Cash Flow | -329.8 | -330.2 | -7.14 | -3.03 | -0.41 | -0.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,765 | 298.31 | 7.68 | 413.1 | 266.76 |
Long-Term Debt Repaid | - | -563.63 | -313.61 | -97.76 | -620.89 | -285.69 |
Net Debt Issued (Repaid) | -47.62 | 1,201 | -15.3 | -90.08 | -207.79 | -18.93 |
Other Financing Activities | -598.06 | -573.95 | -312.71 | -162.72 | -101.81 | -16.89 |
Financing Cash Flow | -645.68 | 627.28 | -328.01 | -252.8 | -309.6 | -35.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -12.3 | -3.93 | -8.2 | -16.07 | - | - |
Net Cash Flow | 34.74 | 84.05 | -10.05 | -20.56 | -34.48 | 2.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,020 | -212.3 | 326.98 | 251.03 | 275.16 | 38.49 |
Free Cash Flow Growth | 104.75% | - | 30.26% | -8.77% | 614.85% | - |
Free Cash Flow Margin | 6.09% | -1.33% | 2.84% | 3.38% | 6.26% | 2.03% |
Free Cash Flow Per Share | 33.99 | -7.08 | 10.90 | 8.37 | 9.17 | 1.28 |
Levered Free Cash Flow | -502.01 | -1,624 | -707.39 | -223.14 | -163.78 | -34.89 |
Unlevered Free Cash Flow | 420.53 | -712.95 | 125.95 | 185.14 | -33.49 | -3.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 598.06 | 573.95 | 312.71 | 162.72 | 101.81 | 16.89 |
Cash Income Tax Paid | 37.31 | 37.45 | 28.14 | 34.84 | 54.37 | 6.18 |
Change in Working Capital | 418.21 | -718.47 | 155.23 | 279.79 | 96.39 | -33.64 |