Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)
Turkey · Delayed Price · Currency is TRY 21.18
-0.02 (-0.09%)
Last updated: Aug 4, 2026, 2:00 PM GMT+3
IST:DOKTA 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -900.57 | -1,047 | -461.06 | 473.07 | 104.46 | 347.87 |
Depreciation & Amortization | 598.22 | 535.02 | 422.34 | 273.53 | 171.54 | 87.84 |
Other Amortization | 95.9 | 95.9 | 53.24 | 31.37 | 14.69 | 5.76 |
Loss (Gain) From Sale of Assets | 37.1 | 36.29 | -1.05 | - | -1.67 | 14.93 |
Loss (Gain) on Equity Investments | -32.86 | -50 | -36.53 | - | - | - |
Other Operating Activities | 2,116 | 2,275 | 748.25 | 1,398 | 578.83 | 469.46 |
Change in Accounts Receivable | 417.64 | 225.35 | -271.37 | -212.06 | -146.53 | -385.45 |
Change in Inventory | -665.24 | -673.66 | -96.78 | -731.1 | -508.5 | -512.71 |
Change in Accounts Payable | 678.22 | 562.8 | 84.2 | 193.43 | 394.2 | 275.91 |
Change in Other Net Operating Assets | -256.69 | -224 | 394.9 | 109.87 | -188.35 | -70.44 |
Operating Cash Flow | 2,088 | 1,735 | 836.15 | 1,537 | 418.66 | 233.16 |
Operating Cash Flow Growth | 160.71% | 107.53% | -45.58% | 267.01% | 79.56% | 98.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -752.02 | -600.83 | -1,269 | -738.84 | -534.8 | -290.4 |
Sale of Property, Plant & Equipment | 16.12 | 19.29 | 35.78 | 51.55 | 7.38 | 0.44 |
Sale (Purchase) of Intangibles | -22.23 | - | - | - | -40.25 | -22.11 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.14 |
Investment in Securities | 8.2 | 8.2 | 9.49 | - | - | - |
Other Investing Activities | 8.7 | 10.49 | 20.45 | 14.36 | 1.04 | 0.8 |
Investing Cash Flow | -741.23 | -562.85 | -1,204 | -672.93 | -566.64 | -312.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,983 | 4,778 | 3,801 | 2,280 | 1,111 |
Long-Term Debt Repaid | - | -4,617 | -3,791 | -4,026 | -2,058 | -958.75 |
Total Debt Repaid | -4,714 | -4,617 | -3,791 | -4,026 | -2,058 | -958.75 |
Net Debt Issued (Repaid) | -678.99 | -633.46 | 986.89 | -224.68 | 222.93 | 152.47 |
Issuance of Common Stock | - | - | - | 18.58 | 391.41 | - |
Other Financing Activities | -779.96 | -747.7 | -646.57 | -609.76 | -327.38 | -83.56 |
Financing Cash Flow | -1,459 | -1,381 | 340.32 | -815.87 | 286.96 | 68.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 83.12 | 83.12 | 28.61 | 5.98 | 7.05 | 0.19 |
Net Cash Flow | -29.52 | -125.6 | 1.48 | 53.7 | 146.04 | -10.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,336 | 1,134 | -433.17 | 797.68 | -116.14 | -57.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.06% | 8.28% | -3.63% | 8.28% | -1.82% | -2.10% |
Free Cash Flow Per Share | 4.12 | 3.50 | -1.34 | 2.46 | -0.72 | -0.49 |
Levered Free Cash Flow | 496.42 | 59.17 | -1,228 | -558.84 | -885.68 | -638.78 |
Unlevered Free Cash Flow | 978.32 | 521.23 | -829.51 | -207.44 | -696.16 | -578.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 779.96 | 747.7 | 646.57 | 609.76 | 327.38 | 83.56 |
Cash Income Tax Paid | - | - | 1.88 | 5.09 | - | - |
Change in Working Capital | 173.93 | -109.5 | 110.95 | -639.85 | -449.19 | -692.69 |