Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)
Turkey
· Delayed Price · Currency is TRY 21.12
+0.04 (0.19%)
Feb 28, 2025, 10:00 AM GMT+3
IST:DOKTA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 126.52 | 473.07 | 104.46 | 347.87 | 84.23 | 98.16 | Upgrade
|
| Depreciation & Amortization | 406.77 | 273.53 | 171.54 | 87.84 | 50.21 | 41.51 | Upgrade
|
| Other Amortization | 31.37 | 31.37 | 14.69 | 5.76 | 3.42 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.53 | -29.66 | -1.67 | 14.93 | -0.39 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.03 | - | - | - | - | -0.68 | Upgrade
|
| Other Operating Activities | 908.8 | 1,369 | 578.83 | 469.46 | 125.88 | 101.47 | Upgrade
|
| Change in Accounts Receivable | -237.02 | -212.06 | -146.53 | -385.45 | -160.17 | -92.85 | Upgrade
|
| Change in Inventory | -898.43 | -731.1 | -508.5 | -512.71 | -99.89 | -45.26 | Upgrade
|
| Change in Accounts Payable | 278.47 | 193.43 | 394.2 | 275.91 | 107.37 | 10.26 | Upgrade
|
| Change in Other Net Operating Assets | 309.54 | 109.87 | -188.35 | -70.44 | 7.09 | 17.91 | Upgrade
|
| Operating Cash Flow | 884.45 | 1,477 | 418.66 | 233.16 | 117.75 | 131.62 | Upgrade
|
| Operating Cash Flow Growth | 57.21% | 252.84% | 79.56% | 98.02% | -10.54% | 123.69% | Upgrade
|
| Capital Expenditures | -1,122 | -674.38 | -534.8 | -290.4 | -81.12 | -56.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 125.48 | 110.87 | 7.38 | 0.44 | 2.23 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -64.46 | -64.46 | -40.25 | -22.11 | -11.6 | -16.65 | Upgrade
|
| Other Investing Activities | 28.15 | 14.36 | 1.04 | 0.8 | 0.52 | 0.27 | Upgrade
|
| Investing Cash Flow | -1,033 | -613.61 | -566.64 | -312.42 | -89.96 | -73.27 | Upgrade
|
| Long-Term Debt Issued | - | 3,801 | 2,280 | 1,111 | 496.78 | 569.43 | Upgrade
|
| Long-Term Debt Repaid | - | -4,026 | -2,058 | -958.75 | -547.45 | -648.27 | Upgrade
|
| Total Debt Repaid | -5,206 | -4,026 | -2,058 | -958.75 | -547.45 | -648.27 | Upgrade
|
| Net Debt Issued (Repaid) | 680.8 | -224.68 | 222.93 | 152.47 | -50.67 | -78.85 | Upgrade
|
| Issuance of Common Stock | 18.58 | 18.58 | 391.41 | - | 2.02 | 47.14 | Upgrade
|
| Other Financing Activities | -633.88 | -609.76 | -327.38 | -83.56 | - | - | Upgrade
|
| Financing Cash Flow | 65.49 | -815.87 | 286.96 | 68.92 | -48.65 | -31.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.88 | 5.98 | 7.05 | 0.19 | 0.45 | 0.33 | Upgrade
|
| Net Cash Flow | -77.09 | 53.7 | 146.04 | -10.15 | -20.42 | 26.96 | Upgrade
|
| Free Cash Flow | -237.63 | 802.82 | -116.14 | -57.24 | 36.63 | 74.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -50.94% | 141.79% | Upgrade
|
| Free Cash Flow Margin | -2.02% | 8.33% | -1.82% | -2.10% | 2.75% | 6.45% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | 2.48 | -0.72 | -0.49 | 0.32 | 0.64 | Upgrade
|
| Cash Interest Paid | 633.88 | 609.76 | 327.38 | 83.56 | - | - | Upgrade
|
| Cash Income Tax Paid | 5.97 | 5.09 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1,731 | -558.19 | -885.68 | -638.78 | -125.63 | -48.93 | Upgrade
|
| Unlevered Free Cash Flow | -1,374 | -206.79 | -696.16 | -578.64 | -79.33 | -6.29 | Upgrade
|
| Change in Net Working Capital | 893.22 | 293.55 | 424.3 | 582.12 | 132.91 | 66.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.