Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi (IST:DMSAS)
Turkey · Delayed Price · Currency is TRY 8.31
-0.07 (-0.84%)
Last updated: Sep 3, 2026, 2:53 PM GMT+3
IST:DMSAS 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 | -90.22 | -211.54 | -111.4 | 174.1 | -252.51 | 32.04 |
Depreciation & Amortization | 217.91 | 203.33 | 204.35 | 85.85 | 164.54 | 17.19 |
Provision & Write-off of Bad Debts | 0.11 | - | - | - | - | - |
Other Operating Activities | 187.22 | 163.75 | -125.89 | -206.11 | -412.97 | 46.36 |
Change in Accounts Receivable | 118.78 | 89.7 | 508.48 | 104.85 | -30.55 | -109.21 |
Change in Inventory | -1.47 | 57.8 | 93.67 | 175.18 | -101.07 | -37.43 |
Change in Accounts Payable | 7.52 | -61.76 | -302.27 | 2.08 | 141.02 | 55.8 |
Change in Unearned Revenue | -4.22 | 0.27 | -4.17 | 2.74 | 0.68 | -0.2 |
Change in Other Net Operating Assets | 190.91 | 51.38 | 3.06 | 175.63 | 34.67 | -29.22 |
Operating Cash Flow | 626.55 | 292.94 | 265.82 | 514.34 | -456.19 | -24.68 |
Operating Cash Flow Growth | 50.93% | 10.20% | -48.32% | - | - | - |
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 | -11.68 | -29.14 | -177.32 | -344.1 | -176.51 | -49.04 |
Sale of Property, Plant & Equipment | 34.55 | 57.95 | 96.82 | 43.65 | 22.98 | 1.41 |
Investing Cash Flow | 22.87 | 28.81 | -80.5 | -300.45 | -153.53 | -47.63 |
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 | - | - | - | - | 472.71 | 312.81 |
Long-Term Debt Repaid | - | -155.76 | -697.87 | -130.17 | -10.71 | -256.63 |
Net Debt Issued (Repaid) | -365.71 | -155.76 | -697.87 | -130.17 | 462 | 56.18 |
Issuance of Common Stock | - | - | 131.66 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -8.63 |
Other Financing Activities | -405.84 | -204.89 | 208.83 | 258.98 | 85.33 | -9.27 |
Financing Cash Flow | -771.55 | -360.65 | -357.39 | 128.8 | 547.33 | 38.28 |
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 |
Miscellaneous Cash Flow Adjustments | 40.54 | 52.44 | -174.98 | 17.76 | 21.53 | - |
Net Cash Flow | -81.6 | 13.54 | -347.04 | 360.46 | -40.86 | -34.02 |
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 | 614.87 | 263.79 | 88.5 | 170.24 | -632.71 | -73.71 |
Free Cash Flow Growth | 124.85% | 198.07% | -48.02% | - | - | - |
Free Cash Flow Margin | 20.39% | 8.05% | 1.95% | 4.12% | -23.00% | -10.83% |
Free Cash Flow Per Share | 3.07 | 1.32 | 0.44 | 1.70 | -6.33 | -0.74 |
Levered Free Cash Flow | 69.57 | 145.87 | -125.89 | -240.37 | -1,741 | -138.71 |
Unlevered Free Cash Flow | 179.45 | 294.72 | 174.11 | -11.86 | -1,646 | -117.35 |
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 Income Tax Paid | - | -7.78 | -8.47 | -8.88 | - | - |
Change in Working Capital | 311.53 | 137.39 | 298.77 | 460.49 | 44.74 | -120.26 |