Duran Dogan Basim ve Ambalaj Sanayi A.S. (IST:DURDO)
Turkey · Delayed Price · Currency is TRY 3.720
+0.060 (1.64%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | -170.55 | -159.2 | 168.52 | 498.36 | 1.32 | -11.03 | Upgrade |
Depreciation & Amortization | 159.44 | 154.59 | 159.71 | 104.26 | 18.95 | 16.11 | Upgrade |
Other Amortization | 0.23 | 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 | 484.47 | 178.39 | -77.74 | -237.44 | 109.76 | 60.36 | Upgrade |
Change in Accounts Receivable | 65.77 | 105.89 | -137.25 | 35.04 | -79.44 | -17.33 | Upgrade |
Change in Inventory | 3.65 | 39.76 | 316.21 | -168.98 | -81.41 | -10.28 | Upgrade |
Change in Accounts Payable | -18.85 | 6.27 | 30.81 | -46.2 | 56.76 | 10.64 | Upgrade |
Change in Unearned Revenue | -25.66 | -26.33 | 30.36 | -0.94 | - | - | Upgrade |
Change in Other Net Operating Assets | -8.16 | -69.33 | 63.17 | 16.09 | 0.03 | -4.92 | Upgrade |
Operating Cash Flow | 489.8 | 229.96 | 553.95 | 201.49 | 26.39 | 43.41 | Upgrade |
Operating Cash Flow Growth | 74.25% | -58.49% | 174.93% | 663.51% | -39.20% | 106.66% | Upgrade |
Capital Expenditures | -88.77 | -268.56 | -120.85 | -48.69 | -33.36 | -16.57 | Upgrade |
Sale of Property, Plant & Equipment | 3.32 | 6.75 | 0.26 | 0.81 | 0.14 | 0.31 | Upgrade |
Cash Acquisitions | - | - | -60.58 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -1 | -0.97 | Upgrade |
Other Investing Activities | 690.99 | 261.84 | 493.09 | - | -0.95 | 4.86 | Upgrade |
Investing Cash Flow | 605.54 | 0.04 | 311.92 | -47.88 | -35.17 | -12.36 | Upgrade |
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 |
Total Debt Repaid | -991.26 | -744.08 | -857.75 | -516.87 | -133.76 | -80.99 | Upgrade |
Net Debt Issued (Repaid) | -7.36 | 197.53 | -202.82 | -23.68 | -1.19 | -1.51 | Upgrade |
Repurchase of Common Stock | - | - | -6 | - | - | - | Upgrade |
Common Dividends Paid | - | -10.63 | -46.56 | - | - | - | Upgrade |
Other Financing Activities | -1,085 | -417.84 | -695.4 | -73.92 | -16.12 | -6.16 | Upgrade |
Financing Cash Flow | -1,093 | -230.94 | -950.79 | -97.6 | -17.31 | -7.67 | Upgrade |
Foreign Exchange Rate Adjustments | 5.77 | -2.46 | -0.86 | -10.79 | -6.78 | -1.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | 8.54 | 11.64 | 38.01 | - | - | - | Upgrade |
Net Cash Flow | 17.09 | 8.23 | -47.77 | 45.21 | -32.87 | 22.33 | Upgrade |
Free Cash Flow | 401.03 | -38.6 | 433.1 | 152.8 | -6.97 | 26.84 | Upgrade |
Free Cash Flow Growth | 20424.38% | - | 183.44% | - | - | 95.20% | Upgrade |
Free Cash Flow Margin | 19.71% | -1.93% | 19.90% | 6.94% | -1.32% | 9.04% | Upgrade |
Free Cash Flow Per Share | 1.24 | -0.08 | 1.56 | 0.31 | -0.01 | 0.05 | Upgrade |
Cash Interest Paid | 94.06 | 54.59 | 31.62 | 76.69 | 16.12 | 6.48 | Upgrade |
Cash Income Tax Paid | - | 37.38 | 94.34 | 8.19 | 5.46 | 0.52 | Upgrade |
Levered Free Cash Flow | -413.46 | -244.01 | -330.08 | -132.83 | -89.23 | -5.51 | Upgrade |
Unlevered Free Cash Flow | -330.17 | -191.91 | -298.81 | -84.9 | -75.66 | 2.86 | Upgrade |
Change in Working Capital | 16.75 | 56.25 | 303.29 | -165 | -104.06 | -21.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.