Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)
Turkey · Delayed Price · Currency is TRY 33.34
+2.18 (7.00%)
At close: Sep 15, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -945.89 | -461.06 | 473.07 | 104.46 | 347.87 | 84.23 | Upgrade |
Depreciation & Amortization | 488.41 | 422.34 | 273.53 | 171.54 | 87.84 | 50.21 | Upgrade |
Other Amortization | 53.24 | 53.24 | 31.37 | 14.69 | 5.76 | 3.42 | Upgrade |
Loss (Gain) From Sale of Assets | -39.03 | -1.05 | - | -1.67 | 14.93 | -0.39 | Upgrade |
Loss (Gain) on Equity Investments | -52.92 | -36.53 | - | - | - | - | Upgrade |
Other Operating Activities | 2,234 | 748.25 | 1,398 | 578.83 | 469.46 | 125.88 | Upgrade |
Change in Accounts Receivable | 39.6 | -271.37 | -212.06 | -146.53 | -385.45 | -160.17 | Upgrade |
Change in Inventory | -196.54 | -96.78 | -731.1 | -508.5 | -512.71 | -99.89 | Upgrade |
Change in Accounts Payable | 443.53 | 84.2 | 193.43 | 394.2 | 275.91 | 107.37 | Upgrade |
Change in Other Net Operating Assets | 11.9 | 394.9 | 109.87 | -188.35 | -70.44 | 7.09 | Upgrade |
Operating Cash Flow | 2,037 | 836.15 | 1,537 | 418.66 | 233.16 | 117.75 | Upgrade |
Operating Cash Flow Growth | 91.35% | -45.58% | 267.01% | 79.56% | 98.02% | -10.54% | Upgrade |
Capital Expenditures | -1,048 | -1,269 | -738.84 | -534.8 | -290.4 | -81.12 | Upgrade |
Sale of Property, Plant & Equipment | 40.91 | 35.78 | 51.55 | 7.38 | 0.44 | 2.23 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -40.25 | -22.11 | -11.6 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -1.14 | - | Upgrade |
Investment in Securities | 9.49 | 9.49 | - | - | - | - | Upgrade |
Other Investing Activities | 14.94 | 20.45 | 14.36 | 1.04 | 0.8 | 0.52 | Upgrade |
Investing Cash Flow | -982.34 | -1,204 | -672.93 | -566.64 | -312.42 | -89.96 | Upgrade |
Long-Term Debt Issued | - | 4,778 | 3,801 | 2,280 | 1,111 | 496.78 | Upgrade |
Long-Term Debt Repaid | - | -3,791 | -4,026 | -2,058 | -958.75 | -547.45 | Upgrade |
Total Debt Repaid | -4,412 | -3,791 | -4,026 | -2,058 | -958.75 | -547.45 | Upgrade |
Net Debt Issued (Repaid) | -349.86 | 986.89 | -224.68 | 222.93 | 152.47 | -50.67 | Upgrade |
Issuance of Common Stock | - | - | 18.58 | 391.41 | - | 2.02 | Upgrade |
Other Financing Activities | -674.23 | -646.57 | -609.76 | -327.38 | -83.56 | - | Upgrade |
Financing Cash Flow | -1,024 | 340.32 | -815.87 | 286.96 | 68.92 | -48.65 | Upgrade |
Foreign Exchange Rate Adjustments | 22.62 | 28.61 | 5.98 | 7.05 | 0.19 | 0.45 | Upgrade |
Net Cash Flow | 52.92 | 1.48 | 53.7 | 146.04 | -10.15 | -20.42 | Upgrade |
Free Cash Flow | 989.05 | -433.17 | 797.68 | -116.14 | -57.24 | 36.63 | Upgrade |
Free Cash Flow Growth | 1052.49% | - | - | - | - | -50.94% | Upgrade |
Free Cash Flow Margin | 8.09% | -3.63% | 8.28% | -1.82% | -2.10% | 2.75% | Upgrade |
Free Cash Flow Per Share | 3.04 | -1.34 | 2.46 | -0.72 | -0.49 | 0.32 | Upgrade |
Cash Interest Paid | 674.23 | 646.57 | 609.76 | 327.38 | 83.56 | - | Upgrade |
Cash Income Tax Paid | - | 1.88 | 5.09 | - | - | - | Upgrade |
Levered Free Cash Flow | - | -1,228 | -558.84 | -885.68 | -638.78 | -125.63 | Upgrade |
Unlevered Free Cash Flow | - | -829.51 | -207.44 | -696.16 | -578.64 | -79.33 | Upgrade |
Change in Working Capital | 298.48 | 110.95 | -639.85 | -449.19 | -692.69 | -145.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.