Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)
Turkey
· Delayed Price · Currency is TRY 20.28
-0.40 (-1.93%)
Last updated: May 29, 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 | Mar '25 Mar 31, 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 | -640.55 | -461.06 | 473.07 | 104.46 | 347.87 | 84.23 | Upgrade
|
| Depreciation & Amortization | 436.74 | 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 | -10.87 | -1.05 | - | -1.67 | 14.93 | -0.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -66.24 | -36.53 | - | - | - | - | Upgrade
|
| Other Operating Activities | 996.61 | 748.25 | 1,398 | 578.83 | 469.46 | 125.88 | Upgrade
|
| Change in Accounts Receivable | 181.69 | -271.37 | -212.06 | -146.53 | -385.45 | -160.17 | Upgrade
|
| Change in Inventory | 134.9 | -96.78 | -731.1 | -508.5 | -512.71 | -99.89 | Upgrade
|
| Change in Accounts Payable | -35.31 | 84.2 | 193.43 | 394.2 | 275.91 | 107.37 | Upgrade
|
| Change in Other Net Operating Assets | -249.52 | 394.9 | 109.87 | -188.35 | -70.44 | 7.09 | Upgrade
|
| Operating Cash Flow | 800.7 | 836.15 | 1,537 | 418.66 | 233.16 | 117.75 | Upgrade
|
| Operating Cash Flow Growth | -51.01% | -45.58% | 267.01% | 79.56% | 98.02% | -10.54% | Upgrade
|
| Capital Expenditures | -1,260 | -1,269 | -738.84 | -534.8 | -290.4 | -81.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.68 | 35.78 | 51.55 | 7.38 | 0.44 | 2.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -40.25 | -22.11 | -11.6 | Upgrade
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| Investment in Securities | 9.49 | 9.49 | - | - | - | - | Upgrade
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| Other Investing Activities | 16.54 | 20.45 | 14.36 | 1.04 | 0.8 | 0.52 | Upgrade
|
| Investing Cash Flow | -1,193 | -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 | -3,732 | -3,791 | -4,026 | -2,058 | -958.75 | -547.45 | Upgrade
|
| Net Debt Issued (Repaid) | 1,013 | 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 | -624.21 | -646.57 | -609.76 | -327.38 | -83.56 | - | Upgrade
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| Financing Cash Flow | 388.56 | 340.32 | -815.87 | 286.96 | 68.92 | -48.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.61 | 28.61 | 5.98 | 7.05 | 0.19 | 0.45 | Upgrade
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| Net Cash Flow | 25.2 | 1.48 | 53.7 | 146.04 | -10.15 | -20.42 | Upgrade
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| Free Cash Flow | -459.67 | -433.17 | 797.68 | -116.14 | -57.24 | 36.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -50.94% | Upgrade
|
| Free Cash Flow Margin | -3.91% | -3.63% | 8.28% | -1.82% | -2.10% | 2.75% | Upgrade
|
| Free Cash Flow Per Share | -1.42 | -1.34 | 2.46 | -0.72 | -0.49 | 0.32 | Upgrade
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| Cash Interest Paid | 624.21 | 646.57 | 609.76 | 327.38 | 83.56 | - | Upgrade
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| Cash Income Tax Paid | - | 1.88 | 5.09 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1,030 | -1,228 | -558.84 | -885.68 | -638.78 | -125.63 | Upgrade
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| Unlevered Free Cash Flow | -636.81 | -829.51 | -207.44 | -696.16 | -578.64 | -79.33 | Upgrade
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| Change in Net Working Capital | -185.86 | 132.62 | 293.55 | 424.3 | 582.12 | 132.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.