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

Turkey · Delayed Price · Currency is TRY

19.98

-1.32 (-6.20%)

Last updated: Mar 2, 2026, 5:07 PM GMT+3

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
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
Net Income	-118.98	-53.82	22.08	32.59	33.69	8.61
Depreciation & Amortization	67.73	63.35	52.63	22.73	1.88	2.03
Loss (Gain) From Sale of Assets	0.59	-0.01	-0.35	-	-	-0.6
Provision & Write-off of Bad Debts	1.19	1.33	-1.92	0.02	-0.13	0.05
Other Operating Activities	18.54	1.95	57.76	14.79	0.36	0.42
Change in Accounts Receivable	9.46	61.16	29.43	6.33	-14.26	-3.29
Change in Inventory	74.33	26.44	7.34	-4.86	-0.94	-4.76
Change in Accounts Payable	-9.44	-6.47	-11.1	-12.03	7.48	-0.98
Change in Unearned Revenue	-3.48	-6.05	-4.9	0.32	0.89	0.23
Change in Other Net Operating Assets	99.18	167.44	120.66	-97.58	-2.7	-13.68
Operating Cash Flow	139.12	255.32	271.62	-37.68	26.26	-11.98
Operating Cash Flow Growth	-58.09%	-6.00%	-	-	-	-
Capital Expenditures	-22.88	-28.86	-51.07	-120.65	-31.27	-5.82
Sale of Property, Plant & Equipment	0.87	0.2	0.35	-	-	0.75
Sale (Purchase) of Intangibles	-0.04	-0.01	-	-0.01	-	-
Other Investing Activities	305.94	333.33	82.43	0	-	-
Investing Cash Flow	283.9	304.66	31.71	-120.67	-31.27	-5.07
Long-Term Debt Issued	-	72.13	201.29	171.84	2.04	9.45
Long-Term Debt Repaid	-	-307.2	-290.46	-24.69	-4.75	-7.36
Net Debt Issued (Repaid)	-133.21	-235.07	-89.17	147.15	-2.71	2.09
Issuance of Common Stock	1.58	1.58	-	49.18	22.73	35.61
Repurchase of Common Stock	-	-	-	-63.02	-	-0
Common Dividends Paid	-	-	-	-	-2.47	-
Other Financing Activities	-86.38	-108.17	-186.65	-5.89	-0.26	-3.71
Financing Cash Flow	-218.01	-341.67	-275.83	127.42	17.28	33.98
Miscellaneous Cash Flow Adjustments	-248.64	-212.02	-44.82	-	-	-
Net Cash Flow	-43.64	6.29	-17.33	-30.92	12.28	16.93
Free Cash Flow	116.23	226.46	220.55	-158.33	-5.01	-17.8
Free Cash Flow Growth	-63.20%	2.68%	-	-	-	-
Free Cash Flow Margin	29.90%	54.38%	42.48%	-40.80%	-4.73%	-28.95%
Free Cash Flow Per Share	0.97	1.89	1.40	-1.32	-0.04	-0.16
Cash Interest Paid	15.47	84.84	45.92	25.66	3.18	1.1
Cash Income Tax Paid	-	1.35	-2.33	-	-1.84	-0.05
Levered Free Cash Flow	26.91	39.25	-46.08	-157.72	-36.67	-8.97
Unlevered Free Cash Flow	38.59	94.1	-14.74	-140.81	-34.26	-7.87
Change in Working Capital	170.05	242.53	141.43	-107.81	-9.54	-22.5

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