Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (IST:DOFER)
Turkey · Delayed Price · Currency is TRY 29.06
+0.18 (0.62%)
At close: Aug 26, 2026
IST:DOFER 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 41.92 | 17.1 | -104.09 | 205.38 | 35.17 |
Depreciation & Amortization | 89.56 | 83.42 | 34.91 | 83.26 | 37.76 |
Loss (Gain) From Sale of Assets | -13.05 | -5 | - | - | - |
Provision & Write-off of Bad Debts | -0 | -0.02 | -0.56 | - | - |
Other Operating Activities | -108.55 | -14.2 | 13.6 | -10.15 | -154.08 |
Change in Accounts Receivable | -231.69 | -393.08 | -54.34 | -66.18 | 107.91 |
Change in Inventory | -29.09 | 34.9 | 146.62 | -33.18 | -1.4 |
Change in Accounts Payable | 412.26 | 73.46 | 102.45 | -232.71 | 112.65 |
Change in Unearned Revenue | 42.32 | 86.05 | - | - | - |
Change in Other Net Operating Assets | -198.99 | -143.49 | 12.82 | 187.12 | -83.13 |
Operating Cash Flow | 54.95 | -260.86 | 151.42 | 133.53 | 54.87 |
Operating Cash Flow Growth | - | - | 13.40% | 143.37% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -108.58 | -118.97 | - | - | -0 |
Sale of Property, Plant & Equipment | 7.68 | 7.68 | - | - | - |
Sale (Purchase) of Real Estate | -9.72 | -9.72 | - | - | - |
Investment in Securities | -45.31 | -114.2 | 72.15 | - | - |
Other Investing Activities | - | - | - | 0.81 | -0 |
Investing Cash Flow | -155.93 | -235.21 | 72.15 | 0.81 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 479.62 | 580.57 | 581.7 | 226.02 |
Long-Term Debt Repaid | - | - | -661.86 | -529.36 | -166.66 |
Net Debt Issued (Repaid) | 215.22 | 479.62 | -81.28 | 52.34 | 59.36 |
Common Dividends Paid | - | - | -45.74 | - | - |
Other Financing Activities | -104.68 | -106.32 | -87.8 | - | -59.17 |
Financing Cash Flow | 110.55 | 373.3 | -214.83 | 52.34 | 0.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | -4.75 |
Miscellaneous Cash Flow Adjustments | -37.43 | -72.02 | -131.54 | -193.43 | 42.45 |
Net Cash Flow | -27.86 | -194.78 | -122.8 | -6.75 | 92.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -53.63 | -379.82 | 151.42 | 133.53 | 54.87 |
Free Cash Flow Growth | - | - | 13.40% | 143.37% | - |
Free Cash Flow Margin | -0.69% | -5.51% | 3.26% | 3.89% | 1.91% |
Free Cash Flow Per Share | -0.96 | -6.81 | 2.72 | 2.40 | 1.31 |
Levered Free Cash Flow | -191.72 | -339.37 | 79.76 | -165.28 | - |
Unlevered Free Cash Flow | -126.86 | -271.19 | 150.77 | -109.71 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 104.68 | 106.32 | 87.8 | 71.75 | 23.11 |
Change in Working Capital | -5.2 | -342.15 | 207.55 | -144.96 | 136.03 |