Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi (IST:DNISI)
Turkey · Delayed Price · Currency is TRY 19.96
+0.76 (3.96%)
At close: Aug 4, 2026
IST:DNISI 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 | Mar '26 Mar 31, 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 | 40.49 | 23.91 | -70.45 | 22.08 | 32.59 | 33.69 |
Depreciation & Amortization | 81.81 | 82.35 | 82.92 | 52.63 | 22.73 | 1.88 |
Loss (Gain) From Sale of Assets | -0.13 | 0.47 | -0.01 | -0.35 | - | - |
Provision & Write-off of Bad Debts | 0.59 | 0.14 | 0.06 | -1.92 | 0.02 | -0.13 |
Other Operating Activities | -121.56 | -114.92 | 4.23 | 57.76 | 14.79 | 0.36 |
Change in Accounts Receivable | 21.35 | 0.37 | 80.06 | 29.43 | 6.33 | -14.26 |
Change in Inventory | 0.79 | 21.01 | 34.61 | 7.34 | -4.86 | -0.94 |
Change in Accounts Payable | -14.62 | 4.51 | -8.47 | -11.1 | -12.03 | 7.48 |
Change in Unearned Revenue | -4.52 | -2.29 | -7.92 | -4.9 | 0.32 | 0.89 |
Change in Other Net Operating Assets | -25.22 | -49.84 | 219.17 | 120.66 | -97.58 | -2.7 |
Operating Cash Flow | -21.02 | -34.3 | 334.19 | 271.62 | -37.68 | 26.26 |
Operating Cash Flow Growth | - | - | 23.04% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.06 | -8.91 | -37.77 | -51.07 | -120.65 | -31.27 |
Sale of Property, Plant & Equipment | 1.45 | 0.85 | 0.27 | 0.35 | - | - |
Sale (Purchase) of Intangibles | -0.96 | -0.05 | -0.01 | - | -0.01 | - |
Other Investing Activities | 307.85 | 316.32 | 436.3 | 82.43 | 0 | - |
Investing Cash Flow | 299.27 | 308.22 | 398.78 | 31.71 | -120.67 | -31.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 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) | 14.65 | -72.69 | -307.69 | -89.17 | 147.15 | -2.71 |
Issuance of Common Stock | 1.44 | 1.09 | 2.06 | - | 49.18 | 22.73 |
Repurchase of Common Stock | - | - | - | - | -63.02 | - |
Common Dividends Paid | - | - | - | - | - | -2.47 |
Other Financing Activities | -38.52 | -44.56 | -141.59 | -186.65 | -5.89 | -0.26 |
Financing Cash Flow | -22.43 | -116.17 | -447.21 | -275.83 | 127.42 | 17.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -248.14 | -237.86 | -277.52 | -44.82 | - | - |
Net Cash Flow | 7.69 | -80.11 | 8.24 | -17.33 | -30.92 | 12.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -30.08 | -43.2 | 296.42 | 220.55 | -158.33 | -5.01 |
Free Cash Flow Growth | - | - | 34.40% | - | - | - |
Free Cash Flow Margin | -5.63% | -7.96% | 54.38% | 42.48% | -40.80% | -4.73% |
Free Cash Flow Per Share | -0.25 | -0.36 | 2.48 | 1.40 | -1.32 | -0.04 |
Levered Free Cash Flow | 14.42 | 56.3 | 8.52 | -46.08 | -157.72 | -36.67 |
Unlevered Free Cash Flow | 20.3 | 66.35 | 80.3 | -14.74 | -140.81 | -34.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 7.39 | 12.31 | 111.05 | 45.92 | 25.66 | 3.18 |
Cash Income Tax Paid | - | -1.31 | 1.77 | -2.33 | - | -1.84 |
Change in Working Capital | -22.23 | -26.25 | 317.45 | 141.43 | -107.81 | -9.54 |