Destek Finans Faktoring A.S. (IST:DSTKF)
Turkey
· Delayed Price · Currency is TRY 152.70
+13.80 (9.94%)
Last updated: Apr 14, 2025
IST:DSTKF Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | 2,111 | 1,608 | 282.19 | 125.94 | 66.75 | Upgrade
|
| Depreciation & Amortization | 20.57 | 7.32 | 3.41 | 2.51 | 2.12 | Upgrade
|
| Other Amortization | 9.58 | 3.53 | 1.46 | 0.19 | 0.1 | Upgrade
|
| Other Operating Activities | 563.88 | -540.65 | 3.42 | 31.68 | 16.99 | Upgrade
|
| Change in Accounts Receivable | -8,534 | -2,058 | -2,635 | -326.15 | -508.98 | Upgrade
|
| Change in Other Net Operating Assets | 5,310 | -737.85 | 1,870 | 474.76 | 453.84 | Upgrade
|
| Operating Cash Flow | -519.89 | -1,717 | -474.81 | 308.92 | 30.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 902.12% | - | Upgrade
|
| Capital Expenditures | - | - | - | -1.4 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 88.11 | 88.91 | 10.2 | 3.95 | 2.28 | Upgrade
|
| Investment in Securities | -379.34 | -457.59 | -330.91 | - | - | Upgrade
|
| Investing Cash Flow | -291.23 | -368.68 | -320.7 | 2.55 | 1.98 | Upgrade
|
| Short-Term Debt Issued | 2,463 | 2,344 | 673.2 | - | 101.1 | Upgrade
|
| Total Debt Issued | 2,463 | 2,344 | 673.2 | - | 101.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -133.91 | Upgrade
|
| Long-Term Debt Repaid | - | -3.09 | -2.69 | - | - | Upgrade
|
| Total Debt Repaid | - | -3.09 | -2.69 | - | -133.91 | Upgrade
|
| Net Debt Issued (Repaid) | 2,463 | 2,340 | 670.51 | - | -32.81 | Upgrade
|
| Common Dividends Paid | -75 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2,388 | 2,340 | 670.51 | - | -32.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 119.73 | 268.26 | 33.84 | - | - | Upgrade
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| Net Cash Flow | 1,696 | 523.03 | -91.17 | 311.47 | -0.01 | Upgrade
|
| Free Cash Flow | -519.89 | -1,717 | -474.81 | 307.53 | 30.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 907.19% | - | Upgrade
|
| Free Cash Flow Margin | -10.60% | -81.40% | -55.28% | 88.66% | 15.97% | Upgrade
|
| Free Cash Flow Per Share | -2.08 | -6.87 | -1.90 | 6.15 | 0.61 | Upgrade
|
| Cash Interest Paid | 1,761 | 859.37 | 492.69 | 204.77 | 84.23 | Upgrade
|
| Cash Income Tax Paid | 732.36 | 638.11 | 116.53 | 24.33 | 28.94 | Upgrade
|
| Levered Free Cash Flow | -10,669 | -1,662 | -2,592 | -236.45 | -412.4 | Upgrade
|
| Unlevered Free Cash Flow | -9,560 | -1,126 | -2,314 | -116.48 | -365.36 | Upgrade
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| Change in Net Working Capital | 12,984 | 2,347 | 2,738 | 282.22 | 468.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.