Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi (IST:DNISI)
Turkey · Delayed Price · Currency is TRY 21.34
-0.22 (-1.02%)
At close: Nov 7, 2025
IST:DNISI 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2018 - 2019 |
Net Income | -119.01 | -53.82 | 22.08 | 32.59 | 33.69 | 8.61 | Upgrade |
Depreciation & Amortization | 72.77 | 63.35 | 52.63 | 22.73 | 1.88 | 2.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.59 | -0.01 | -0.35 | - | - | -0.6 | Upgrade |
Provision & Write-off of Bad Debts | 1.02 | 1.33 | -1.92 | 0.02 | -0.13 | 0.05 | Upgrade |
Other Operating Activities | -23.06 | 1.95 | 57.76 | 14.79 | 0.36 | 0.42 | Upgrade |
Change in Accounts Receivable | 27.15 | 61.16 | 29.43 | 6.33 | -14.26 | -3.29 | Upgrade |
Change in Inventory | 55.57 | 26.44 | 7.34 | -4.86 | -0.94 | -4.76 | Upgrade |
Change in Accounts Payable | -12.67 | -6.47 | -11.1 | -12.03 | 7.48 | -0.98 | Upgrade |
Change in Unearned Revenue | -4.04 | -6.05 | -4.9 | 0.32 | 0.89 | 0.23 | Upgrade |
Change in Other Net Operating Assets | 126.42 | 167.44 | 120.66 | -97.58 | -2.7 | -13.68 | Upgrade |
Operating Cash Flow | 124.75 | 255.32 | 271.62 | -37.68 | 26.26 | -11.98 | Upgrade |
Operating Cash Flow Growth | -63.98% | -6.00% | - | - | - | - | Upgrade |
Capital Expenditures | -24.15 | -28.86 | -51.07 | -120.65 | -31.27 | -5.82 | Upgrade |
Sale of Property, Plant & Equipment | 0.86 | 0.2 | 0.35 | - | - | 0.75 | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | -0.01 | - | -0.01 | - | - | Upgrade |
Other Investing Activities | 401.41 | 333.33 | 82.43 | 0 | - | - | Upgrade |
Investing Cash Flow | 378.07 | 304.66 | 31.71 | -120.67 | -31.27 | -5.07 | Upgrade |
Long-Term Debt Issued | - | 72.13 | 201.29 | 171.84 | 2.04 | 9.45 | Upgrade |
Long-Term Debt Repaid | - | -307.2 | -290.46 | -24.69 | -4.75 | -7.36 | Upgrade |
Net Debt Issued (Repaid) | -244.92 | -235.07 | -89.17 | 147.15 | -2.71 | 2.09 | Upgrade |
Issuance of Common Stock | 1.58 | 1.58 | - | 49.18 | 22.73 | 35.61 | Upgrade |
Repurchase of Common Stock | - | - | - | -63.02 | - | -0 | Upgrade |
Common Dividends Paid | - | - | - | - | -2.47 | - | Upgrade |
Other Financing Activities | -44.58 | -108.17 | -186.65 | -5.89 | -0.26 | -3.71 | Upgrade |
Financing Cash Flow | -287.92 | -341.67 | -275.83 | 127.42 | 17.28 | 33.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | -262.25 | -212.02 | -44.82 | - | - | - | Upgrade |
Net Cash Flow | -47.34 | 6.29 | -17.33 | -30.92 | 12.28 | 16.93 | Upgrade |
Free Cash Flow | 100.6 | 226.46 | 220.55 | -158.33 | -5.01 | -17.8 | Upgrade |
Free Cash Flow Growth | -69.66% | 2.68% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 22.80% | 54.38% | 42.48% | -40.80% | -4.73% | -28.95% | Upgrade |
Free Cash Flow Per Share | - | 1.89 | 1.40 | -1.32 | -0.04 | -0.16 | Upgrade |
Cash Interest Paid | 7.8 | 84.84 | 45.92 | 25.66 | 3.18 | 1.1 | Upgrade |
Cash Income Tax Paid | - | 1.35 | -2.33 | - | -1.84 | -0.05 | Upgrade |
Levered Free Cash Flow | 26.01 | 39.25 | -46.08 | -157.72 | -36.67 | -8.97 | Upgrade |
Unlevered Free Cash Flow | 46.66 | 94.1 | -14.74 | -140.81 | -34.26 | -7.87 | Upgrade |
Change in Working Capital | 192.43 | 242.53 | 141.43 | -107.81 | -9.54 | -22.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.