Dünya Holding Anonim Sirketi (IST:DUNYH)
Turkey · Delayed Price · Currency is TRY 149.00
+39.90 (36.57%)
Last updated: Aug 17, 2026, 10:15 AM GMT+3
IST:DUNYH 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 | 445.17 | 794.7 | 237.2 | 46.78 | 82.47 | 10.59 |
Depreciation & Amortization | 1.03 | 0.67 | 3.32 | 0.91 | 0.42 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | - | - | -33.03 | -34.25 | -23.34 | -10.36 |
Loss (Gain) From Sale of Investments | -800.57 | -1,030 | -10.59 | -15.27 | -18.31 | 0.04 |
Other Operating Activities | 291.65 | 162.56 | 54.26 | -18.65 | 1.05 | 2.31 |
Change in Accounts Receivable | -36.52 | 5.91 | 6.96 | -1.25 | -2.92 | -5.93 |
Change in Inventory | - | - | 26.12 | -13.1 | -24.17 | 3.74 |
Change in Accounts Payable | 1.44 | -12.5 | 8.08 | -0.58 | -0.68 | 0.35 |
Change in Other Net Operating Assets | 218.9 | 194.35 | 26.46 | 10.94 | -10.54 | -1.07 |
Operating Cash Flow | 121.11 | 115.59 | 318.78 | -24.46 | 3.98 | -0.03 |
Operating Cash Flow Growth | -59.08% | -63.74% | - | - | - | - |
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 | -0.02 | -0.02 | -0.51 | -5.36 | -0.05 | -0.4 |
Sale of Property, Plant & Equipment | -49.86 | - | - | 0.18 | - | - |
Divestitures | - | - | 22.25 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0 | -0.04 | - |
Sale (Purchase) of Real Estate | - | - | -251.72 | 27.65 | -5.21 | 0.4 |
Investment in Securities | -153.25 | -153.25 | - | - | - | - |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -203.13 | -153.27 | -229.98 | 22.47 | -5.3 | -0.01 |
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 | - | - | - | 6.03 | - | - |
Total Debt Issued | - | - | - | 6.03 | - | - |
Short-Term Debt Repaid | - | - | -7.78 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.34 | - | - |
Total Debt Repaid | -0.01 | - | -7.78 | -0.34 | - | - |
Net Debt Issued (Repaid) | -0.01 | - | -7.78 | 5.69 | - | - |
Issuance of Common Stock | 14.73 | 14.73 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -0.22 | - |
Financing Cash Flow | 14.72 | 14.73 | -7.78 | 5.69 | -0.22 | - |
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 |
Miscellaneous Cash Flow Adjustments | -23.29 | -17.74 | - | - | -0 | - |
Net Cash Flow | -90.59 | -40.68 | 81.02 | 3.7 | -1.55 | -0.03 |
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 | 121.09 | 115.57 | 318.27 | -29.82 | 3.93 | -0.43 |
Free Cash Flow Growth | -59.06% | -63.69% | - | - | - | - |
Free Cash Flow Margin | 52.10% | 600.01% | 280.06% | -32.75% | 5.27% | -1.00% |
Free Cash Flow Per Share | - | 3.15 | 14.47 | -1.36 | 0.18 | -0.02 |
Levered Free Cash Flow | -68.08 | -10.43 | -51.95 | 26.22 | -13.7 | -4.09 |
Unlevered Free Cash Flow | -68.08 | -10.43 | -50.13 | 26.62 | -13.43 | -4.02 |
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 Income Tax Paid | 1.93 | 4.81 | 1.88 | 5.87 | 0.03 | 0.14 |
Change in Working Capital | 183.82 | 187.76 | 67.63 | -3.98 | -38.3 | -2.9 |