Ditas BDY Yedek Parca Imalat and Teknik A.S. (IST:DITAS)
Turkey · Delayed Price · Currency is TRY 24.82
-0.72 (-2.82%)
At close: Aug 28, 2026
IST:DITAS 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 | Jun '26 Jun 30, 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 | -198.72 | -419.57 | -269.12 | -23.32 | 26.92 | 27.35 |
Depreciation & Amortization | 231.21 | 218.78 | 232.06 | 171.67 | 119.41 | 10.17 |
Other Amortization | 29.15 | 37.64 | 36.85 | 20.41 | 9.85 | 2.08 |
Loss (Gain) From Sale of Assets | -8.91 | -18.22 | 0.46 | -3.97 | -34.44 | -0.86 |
Provision & Write-off of Bad Debts | 4.17 | -3.39 | 2.16 | - | 3.03 | 1.08 |
Other Operating Activities | 82.95 | 143.68 | -352.03 | -168.62 | -239.08 | 3.26 |
Change in Accounts Receivable | 134.41 | -76.47 | 27.46 | -170.15 | -103.06 | -24.43 |
Change in Inventory | -102.33 | -8.88 | 49.63 | -20.33 | -15.13 | -22.09 |
Change in Accounts Payable | -37.27 | 185.75 | -46.02 | 82.41 | 53.18 | 6.45 |
Change in Unearned Revenue | 31 | -52.63 | 17.76 | 15.17 | 4.94 | 2.11 |
Change in Other Net Operating Assets | 869.3 | 700.5 | 10.03 | 40.71 | -7.33 | -15.26 |
Operating Cash Flow | 1,035 | 707.19 | -290.75 | -56.02 | -181.71 | -10.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -25.55 | -56.56 | -98.27 | -165.65 | -66.77 | -13.64 |
Sale of Property, Plant & Equipment | 30.26 | 42.82 | 110.02 | 8.7 | 37.48 | 1.55 |
Sale (Purchase) of Intangibles | -69.57 | -55.01 | -78.93 | -54.96 | -20.16 | -4.52 |
Sale (Purchase) of Real Estate | - | - | - | -1.37 | - | -0.16 |
Investment in Securities | - | - | - | - | -44.67 | - |
Other Investing Activities | -4.69 | -5.9 | -8.63 | 1.14 | 0.06 | -0.09 |
Investing Cash Flow | -69.56 | -74.65 | -75.81 | -212.14 | -94.06 | -16.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,111 | 1,187 | 1,147 | 984.87 | 58.86 |
Long-Term Debt Repaid | - | -1,572 | -643.21 | -944.93 | -675.9 | -30.3 |
Net Debt Issued (Repaid) | -964 | -460.71 | 544.24 | 202.15 | 308.97 | 28.56 |
Issuance of Common Stock | 94.81 | - | - | 61.36 | 52.96 | 16 |
Common Dividends Paid | - | - | - | - | -1.34 | -0.6 |
Other Financing Activities | -76.76 | -173.78 | -144.41 | -43.09 | -73.55 | -1.66 |
Financing Cash Flow | -945.96 | -634.49 | 399.83 | 220.42 | 287.04 | 42.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.28 | -0.28 |
Miscellaneous Cash Flow Adjustments | -12.28 | -10.94 | -5.81 | -40.27 | 6.08 | 4.16 |
Net Cash Flow | 7.16 | -12.88 | 27.46 | -88.01 | 17.07 | 19.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,009 | 650.63 | -389.02 | -221.67 | -248.48 | -23.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 44.30% | 31.58% | -17.68% | -10.18% | -16.60% | -9.23% |
Free Cash Flow Per Share | - | 7.66 | -4.58 | -5.22 | -9.08 | -1.00 |
Levered Free Cash Flow | 938.34 | 589.85 | -372.92 | -349.27 | -340.99 | -18.97 |
Unlevered Free Cash Flow | 1,012 | 719.41 | -265.85 | -294.12 | -276.94 | -17.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15.99 | 190.07 | 158.11 | 62.92 | 77.59 | 1.75 |
Cash Income Tax Paid | 0.87 | 1.75 | 0.73 | 1.4 | 3.85 | 0.1 |
Change in Working Capital | 895.11 | 748.28 | 58.86 | -52.18 | -67.4 | -53.23 |