Skip to main content
logo
Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi (IST:DNISI)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.970
+0.020 (0.40%)
Last updated: Aug 26, 2026, 2:35 PM GMT+3

IST:DNISI Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23.91-70.4522.0832.5933.69
Depreciation & Amortization
82.3582.9252.6322.731.88
Loss (Gain) From Sale of Assets
0.47-0.01-0.35--
Provision & Write-off of Bad Debts
0.140.06-1.920.02-0.13
Other Operating Activities
-114.924.2357.7614.790.36
Change in Accounts Receivable
0.3780.0629.436.33-14.26
Change in Inventory
21.0134.617.34-4.86-0.94
Change in Accounts Payable
4.51-8.47-11.1-12.037.48
Change in Unearned Revenue
-2.29-7.92-4.90.320.89
Change in Other Net Operating Assets
-49.84219.17120.66-97.58-2.7
Operating Cash Flow
-34.3334.19271.62-37.6826.26
Operating Cash Flow Growth
-23.04%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8.91-37.77-51.07-120.65-31.27
Sale of Property, Plant & Equipment
0.850.270.35--
Sale (Purchase) of Intangibles
-0.05-0.01--0.01-
Other Investing Activities
316.32436.382.430-
Investing Cash Flow
308.22398.7831.71-120.67-31.27

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
39.8594.42201.29171.842.04
Long-Term Debt Repaid
-112.54-402.11-290.46-24.69-4.75
Net Debt Issued (Repaid)
-72.69-307.69-89.17147.15-2.71
Issuance of Common Stock
1.092.06-49.1822.73
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
-116.17-447.21-275.83127.4217.28

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-237.86-277.52-44.82--
Net Cash Flow
-80.118.24-17.33-30.9212.28

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-43.2296.42220.55-158.33-5.01
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
-0.080.570.32-0.30-0.01
Levered Free Cash Flow
56.38.52-46.08-157.72-36.67
Unlevered Free Cash Flow
66.3580.3-14.74-140.81-34.26

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12.31111.0545.9225.663.18
Cash Income Tax Paid
-1.311.77-2.33--1.84
Change in Working Capital
-26.25317.45141.43-107.81-9.54