Destek Finans Faktoring A.S. (IST:DSTKF)
Turkey · Delayed Price · Currency is TRY 1,831.00
+63.00 (3.56%)
Aug 12, 2026, 12:05 PM GMT+3
IST:DSTKF 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 | Jun '26 Jun 30, 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 | 4,886 | 3,766 | 2,111 | 1,608 | 282.19 | 125.94 |
Depreciation & Amortization | 84.59 | 57.77 | 20.71 | 7.32 | 3.41 | 2.51 |
Other Amortization | 32.03 | 23.66 | 9.93 | 3.53 | 1.46 | 0.19 |
Other Operating Activities | 478.9 | -1,440 | 563.38 | -540.65 | 3.42 | 31.68 |
Change in Accounts Receivable | -4,378 | -4,714 | -8,534 | -2,058 | -2,635 | -326.15 |
Change in Other Net Operating Assets | -2,863 | -2,221 | 4,840 | -737.85 | 1,870 | 474.76 |
Operating Cash Flow | -1,759 | -4,528 | -989.69 | -1,717 | -474.81 | 308.92 |
Operating Cash Flow Growth | - | - | - | - | - | 902.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -118.49 | - | - | - | - | -1.4 |
Sale of Property, Plant & Equipment | 244.5 | 235.71 | 88.11 | 88.91 | 10.2 | 3.95 |
Investment in Securities | 553.82 | -380.21 | -379.34 | -457.59 | -330.91 | - |
Investing Cash Flow | 679.82 | -144.51 | -291.23 | -368.68 | -320.7 | 2.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 5,458 | 2,463 | 2,344 | 673.2 | - |
Total Debt Issued | 6,469 | 5,458 | 2,463 | 2,344 | 673.2 | - |
Long-Term Debt Repaid | - | - | - | -3.09 | -2.69 | - |
Total Debt Repaid | 48.19 | - | - | -3.09 | -2.69 | - |
Net Debt Issued (Repaid) | 6,517 | 5,458 | 2,463 | 2,340 | 670.51 | - |
Common Dividends Paid | - | - | -75 | - | - | - |
Other Financing Activities | 3,739 | 3,739 | - | - | - | - |
Financing Cash Flow | 6,442 | 9,197 | 2,388 | 2,340 | 670.51 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 217.26 | 217.26 | 119.73 | 268.26 | 33.84 | - |
Net Cash Flow | 5,580 | 4,741 | 1,227 | 523.03 | -91.17 | 311.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,878 | -4,528 | -989.69 | -1,717 | -474.81 | 307.53 |
Free Cash Flow Growth | - | - | - | - | - | 907.19% |
Free Cash Flow Margin | -26.93% | -64.55% | -20.18% | -81.40% | -55.28% | 88.66% |
Free Cash Flow Per Share | -5.63 | -13.93 | -3.96 | -6.87 | -1.90 | 6.15 |
Levered Free Cash Flow | -9,910 | -12,879 | -10,199 | -1,662 | -2,592 | -236.45 |
Unlevered Free Cash Flow | -6,353 | -10,631 | -9,090 | -1,126 | -2,314 | -116.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,785 | 4,176 | 1,761 | 859.37 | 492.69 | 204.77 |
Cash Income Tax Paid | 1,470 | 1,290 | 732.36 | 638.11 | 116.53 | 24.33 |
Change in Working Capital | -7,240 | -6,935 | -3,694 | -2,795 | -765.29 | 148.61 |