Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi (IST:DMSAS)
Turkey
· Delayed Price · Currency is TRY 7.38
-0.14 (-1.86%)
Last updated: May 20, 2025
IST:DMSAS 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 | Mar '25 Mar 31, 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 | -156.77 | -85.11 | 174.1 | -252.51 | 32.04 | 15.76 | Upgrade
|
| Depreciation & Amortization | 151.97 | 156.12 | 85.85 | 164.54 | 17.19 | 15.36 | Upgrade
|
| Other Operating Activities | -132.99 | -96.18 | -206.11 | -412.97 | 46.36 | 23.47 | Upgrade
|
| Change in Accounts Receivable | 162.65 | 388.47 | 104.85 | -30.55 | -109.21 | -41.4 | Upgrade
|
| Change in Inventory | 64.35 | 71.56 | 175.18 | -101.07 | -37.43 | -7.55 | Upgrade
|
| Change in Accounts Payable | -44.13 | -230.93 | 2.08 | 141.02 | 55.8 | 31.29 | Upgrade
|
| Change in Unearned Revenue | 2.73 | -3.19 | 2.74 | 0.68 | -0.2 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 44.37 | 2.34 | 175.63 | 34.67 | -29.22 | -3.07 | Upgrade
|
| Operating Cash Flow | 92.17 | 203.08 | 514.34 | -456.19 | -24.68 | 34.4 | Upgrade
|
| Operating Cash Flow Growth | -90.18% | -60.51% | - | - | - | 33.68% | Upgrade
|
| Capital Expenditures | -136.35 | -135.47 | -344.1 | -176.51 | -49.04 | -11.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 73.97 | 73.97 | 43.65 | 22.98 | 1.41 | 3.03 | Upgrade
|
| Investing Cash Flow | -46.33 | -61.5 | -300.45 | -153.53 | -47.63 | -8.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 472.71 | 312.81 | 155.14 | Upgrade
|
| Long-Term Debt Repaid | - | -533.17 | -130.17 | -10.71 | -256.63 | -144.09 | Upgrade
|
| Net Debt Issued (Repaid) | -415.73 | -533.17 | -130.17 | 462 | 56.18 | 11.05 | Upgrade
|
| Issuance of Common Stock | 100.58 | 100.58 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -8.63 | - | Upgrade
|
| Other Financing Activities | 135.4 | 159.54 | 258.98 | 85.33 | -9.27 | -6.57 | Upgrade
|
| Financing Cash Flow | -179.75 | -273.04 | 128.8 | 547.33 | 38.28 | 4.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -206.57 | -133.68 | 17.76 | 21.53 | - | - | Upgrade
|
| Net Cash Flow | -340.47 | -265.14 | 360.46 | -40.86 | -34.02 | 30.57 | Upgrade
|
| Free Cash Flow | -44.18 | 67.61 | 170.24 | -632.71 | -73.71 | 23.05 | Upgrade
|
| Free Cash Flow Growth | - | -60.28% | - | - | - | 258.11% | Upgrade
|
| Free Cash Flow Margin | -1.43% | 1.95% | 4.12% | -23.00% | -10.83% | 5.95% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 0.34 | 1.70 | -6.33 | -0.74 | 0.23 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 10.87 | Upgrade
|
| Cash Income Tax Paid | 1.9 | -6.47 | -8.88 | - | - | -4.22 | Upgrade
|
| Levered Free Cash Flow | -31.81 | 7.04 | -240.37 | -1,741 | -138.71 | -6.48 | Upgrade
|
| Unlevered Free Cash Flow | 111.1 | 236.24 | -11.86 | -1,646 | -117.35 | 7.33 | Upgrade
|
| Change in Net Working Capital | -93.9 | -152.12 | -238.86 | 441.78 | 110.24 | 12.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.