Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi (IST:DNISI)

Turkey · Delayed Price · Currency is TRY

19.37

+0.16 (0.83%)

At close: Mar 27, 2026

IST:DNISI Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23.91	-70.45	22.08	32.59	33.69
Depreciation & Amortization	82.35	82.92	52.63	22.73	1.88
Loss (Gain) From Sale of Assets	0.47	-0.01	-0.35	-	-
Provision & Write-off of Bad Debts	0.14	0.06	-1.92	0.02	-0.13
Other Operating Activities	-114.92	4.23	57.76	14.79	0.36
Change in Accounts Receivable	0.37	80.06	29.43	6.33	-14.26
Change in Inventory	21.01	34.61	7.34	-4.86	-0.94
Change in Accounts Payable	4.51	-8.47	-11.1	-12.03	7.48
Change in Unearned Revenue	-2.29	-7.92	-4.9	0.32	0.89
Change in Other Net Operating Assets	-49.84	219.17	120.66	-97.58	-2.7
Operating Cash Flow	-34.3	334.19	271.62	-37.68	26.26
Operating Cash Flow Growth	-	23.04%	-	-	-
Capital Expenditures	-8.91	-37.77	-51.07	-120.65	-31.27
Sale of Property, Plant & Equipment	0.85	0.27	0.35	-	-
Sale (Purchase) of Intangibles	-0.05	-0.01	-	-0.01	-
Other Investing Activities	316.32	436.3	82.43	0	-
Investing Cash Flow	308.22	398.78	31.71	-120.67	-31.27
Long-Term Debt Issued	39.85	94.42	201.29	171.84	2.04
Long-Term Debt Repaid	-112.54	-402.11	-290.46	-24.69	-4.75
Net Debt Issued (Repaid)	-72.69	-307.69	-89.17	147.15	-2.71
Issuance of Common Stock	1.09	2.06	-	49.18	22.73
Repurchase of Common Stock	-	-	-	-63.02	-
Common Dividends Paid	-	-	-	-	-2.47
Other Financing Activities	-44.56	-141.59	-186.65	-5.89	-0.26
Financing Cash Flow	-116.17	-447.21	-275.83	127.42	17.28
Miscellaneous Cash Flow Adjustments	-237.86	-277.52	-44.82	-	-
Net Cash Flow	-80.11	8.24	-17.33	-30.92	12.28
Free Cash Flow	-43.2	296.42	220.55	-158.33	-5.01
Free Cash Flow Growth	-	34.40%	-	-	-
Free Cash Flow Margin	-7.96%	54.38%	42.48%	-40.80%	-4.73%
Free Cash Flow Per Share	-0.36	2.48	1.40	-1.32	-0.04
Cash Interest Paid	12.31	111.05	45.92	25.66	3.18
Cash Income Tax Paid	-1.31	1.77	-2.33	-	-1.84
Levered Free Cash Flow	56.3	8.52	-46.08	-157.72	-36.67
Unlevered Free Cash Flow	66.35	80.3	-14.74	-140.81	-34.26
Change in Working Capital	-26.25	317.45	141.43	-107.81	-9.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.