Dof Robotik Sanayi Anonim Sirketi (IST:DOFRB)
Turkey · Delayed Price · Currency is TRY 140.40
+2.10 (1.52%)
At close: Aug 28, 2026
IST:DOFRB 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 | 303.34 | 244.95 | 164.51 | 167.19 | 17.09 |
Depreciation & Amortization | 77.34 | 25.01 | 12.66 | 9.56 | 6.82 |
Other Amortization | 23.95 | 40.83 | 19.57 | 11.03 | 5.1 |
Loss (Gain) From Sale of Assets | 3.71 | - | - | 10.77 | 7.83 |
Provision & Write-off of Bad Debts | -0.36 | -0.07 | -0.06 | -0.39 | -0.14 |
Other Operating Activities | -137.4 | -83.56 | 66.49 | -7.59 | -4.57 |
Change in Accounts Receivable | -424.4 | -216.82 | -289.1 | -17.62 | -51.2 |
Change in Inventory | -1.24 | -101.89 | -60.3 | -104.43 | 10.95 |
Change in Accounts Payable | 56.03 | 80.39 | 83.51 | -2.04 | 8.24 |
Change in Unearned Revenue | 322.79 | 81.49 | 12.73 | 121.59 | 3.95 |
Change in Other Net Operating Assets | -865.36 | -567.08 | -58.09 | -129.51 | 8.78 |
Operating Cash Flow | -668.07 | -496.74 | -48.09 | 58.56 | 12.85 |
Operating Cash Flow Growth | - | - | - | 355.76% | - |
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 | -573.17 | -282.22 | -93.32 | -19.68 | -43.08 |
Sale of Property, Plant & Equipment | -3.71 | - | 3.65 | 26 | 15.58 |
Sale (Purchase) of Intangibles | -56.16 | -100.7 | - | - | - |
Sale (Purchase) of Real Estate | -45.59 | -45.59 | - | - | - |
Investment in Securities | -363.88 | -6.27 | - | - | - |
Other Investing Activities | -0.17 | -0.17 | - | - | - |
Investing Cash Flow | -1,043 | -434.95 | -89.67 | 6.32 | -27.5 |
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 | - | 118.28 | 260.48 | 51.15 | - |
Long-Term Debt Repaid | - | - | - | - | -2.58 |
Net Debt Issued (Repaid) | 499.38 | 118.28 | 260.48 | 51.15 | -2.58 |
Issuance of Common Stock | 1,350 | 1,350 | - | - | 22 |
Repurchase of Common Stock | - | - | - | -18.41 | - |
Common Dividends Paid | - | - | -18.15 | -21.68 | - |
Other Financing Activities | 6.19 | -50.1 | -64.15 | -32 | -8.64 |
Financing Cash Flow | 1,856 | 1,418 | 178.19 | -20.93 | 10.78 |
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 | 238.33 | 141.24 | 51.05 | -21.46 | 8.49 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 383.15 | 627.73 | 91.48 | 22.49 | 4.62 |
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 | -1,241 | -778.96 | -141.41 | 38.87 | -30.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -103.67% | -76.98% | -22.51% | 9.19% | -19.34% |
Free Cash Flow Per Share | - | -5.03 | -1.13 | 0.31 | -0.24 |
Levered Free Cash Flow | -1,358 | -898.14 | -226.56 | -20.16 | - |
Unlevered Free Cash Flow | -1,276 | -822.88 | -185.58 | -7.53 | - |
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 | 55.15 | 120.42 | 65.56 | 20.13 | 8.81 |
Cash Income Tax Paid | 0.17 | 0.17 | - | 2.16 | 0.03 |
Change in Working Capital | -912.18 | -723.91 | -311.26 | -132.01 | -19.29 |