Duran Dogan Basim ve Ambalaj Sanayi A.S. (IST:DURDO)
Turkey
· Delayed Price · Currency is TRY 3.210
-0.030 (-0.93%)
At close: Jun 11, 2025, 6:00 PM GMT+3
IST:DURDO 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 | -150.28 | -159.2 | 168.51 | 498.36 | 1.32 | -11.03 | Upgrade
|
| Depreciation & Amortization | 158.09 | 154.59 | 159.71 | 104.26 | 18.95 | 16.11 | Upgrade
|
| Other Amortization | 0.42 | 0.48 | 0.89 | 0.76 | 0.21 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.54 | -0.54 | -0.72 | 0.56 | 0.21 | 0.06 | Upgrade
|
| Other Operating Activities | 167.47 | 178.39 | -77.73 | -237.44 | 109.76 | 60.36 | Upgrade
|
| Change in Accounts Receivable | 53.62 | 105.89 | -137.25 | 35.04 | -79.44 | -17.33 | Upgrade
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| Change in Inventory | 40.46 | 39.76 | 316.21 | -168.98 | -81.41 | -10.28 | Upgrade
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| Change in Accounts Payable | -54.21 | 6.27 | 30.81 | -46.2 | 56.76 | 10.64 | Upgrade
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| Change in Unearned Revenue | -48.32 | -26.33 | 30.36 | -0.94 | - | - | Upgrade
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| Change in Other Net Operating Assets | -12.28 | -69.33 | 63.17 | 16.09 | 0.03 | -4.92 | Upgrade
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| Operating Cash Flow | 154.41 | 229.96 | 553.95 | 201.49 | 26.39 | 43.41 | Upgrade
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| Operating Cash Flow Growth | -76.76% | -58.49% | 174.93% | 663.51% | -39.20% | 106.66% | Upgrade
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| Capital Expenditures | -121.15 | -268.56 | -120.85 | -48.69 | -33.36 | -16.57 | Upgrade
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| Sale of Property, Plant & Equipment | -23.33 | 6.75 | 0.26 | 0.81 | 0.14 | 0.31 | Upgrade
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| Cash Acquisitions | - | - | -60.58 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | -0.97 | Upgrade
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| Other Investing Activities | 235.71 | 261.84 | 493.09 | - | -0.95 | 4.86 | Upgrade
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| Investing Cash Flow | 91.23 | 0.04 | 311.92 | -47.88 | -35.17 | -12.36 | Upgrade
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| Long-Term Debt Issued | - | 941.61 | 654.93 | 493.19 | 132.58 | 79.49 | Upgrade
|
| Long-Term Debt Repaid | - | -744.08 | -857.75 | -516.87 | -133.76 | -80.99 | Upgrade
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| Total Debt Repaid | -901.69 | -744.08 | -857.75 | -516.87 | -133.76 | -80.99 | Upgrade
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| Net Debt Issued (Repaid) | 122.61 | 197.53 | -202.82 | -23.68 | -1.19 | -1.51 | Upgrade
|
| Repurchase of Common Stock | - | - | -6 | - | - | - | Upgrade
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| Common Dividends Paid | -10.63 | -10.63 | -46.56 | - | - | - | Upgrade
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| Other Financing Activities | -344.45 | -417.84 | -695.4 | -73.92 | -16.12 | -6.16 | Upgrade
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| Financing Cash Flow | -232.47 | -230.94 | -950.79 | -97.6 | -17.31 | -7.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.44 | -2.46 | -0.86 | -10.79 | -6.78 | -1.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3.61 | 11.64 | 38.01 | - | - | - | Upgrade
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| Net Cash Flow | 29.23 | 8.23 | -47.77 | 45.21 | -32.87 | 22.33 | Upgrade
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| Free Cash Flow | 33.27 | -38.6 | 433.1 | 152.8 | -6.97 | 26.84 | Upgrade
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| Free Cash Flow Growth | -92.23% | - | 183.44% | - | - | 95.20% | Upgrade
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| Free Cash Flow Margin | 1.75% | -1.93% | 19.90% | 6.94% | -1.32% | 9.04% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.08 | 1.56 | 0.31 | -0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 66.99 | 54.59 | 31.62 | 76.69 | 16.12 | 6.48 | Upgrade
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| Cash Income Tax Paid | 49.23 | 37.38 | 94.34 | 8.19 | 5.46 | 0.52 | Upgrade
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| Levered Free Cash Flow | -374.73 | -244.01 | -330.08 | -132.83 | -89.23 | -5.51 | Upgrade
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| Unlevered Free Cash Flow | -312.05 | -191.91 | -298.81 | -84.9 | -75.66 | 2.86 | Upgrade
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| Change in Net Working Capital | 198.61 | -50.34 | -44.17 | 468.85 | 107.66 | 15.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.