Duran Dogan Basim ve Ambalaj Sanayi A.S. (IST:DURDO)
Turkey · Delayed Price · Currency is TRY 5.03
0.00 (0.00%)
At close: Aug 7, 2026
IST:DURDO 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 | Mar '26 Mar 31, 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 | -249.05 | -287.53 | -208.38 | 168.52 | 498.36 | 1.32 |
Depreciation & Amortization | 240.93 | 236.42 | 202.35 | 159.71 | 104.26 | 18.95 |
Other Amortization | 0.26 | 0.29 | 0.62 | 0.89 | 0.76 | 0.21 |
Provision & Write-off of Bad Debts | 5.59 | - | -0.71 | -0.72 | 0.56 | 0.21 |
Other Operating Activities | 338.18 | 390.62 | 233.5 | -77.74 | -237.44 | 109.76 |
Change in Accounts Receivable | 75.08 | 75.08 | 138.6 | -137.25 | 35.04 | -79.44 |
Change in Inventory | 119.75 | 96.98 | 52.05 | 316.21 | -168.98 | -81.41 |
Change in Accounts Payable | 15.06 | -25.71 | 8.2 | 30.81 | -46.2 | 56.76 |
Change in Unearned Revenue | 15.58 | -24.37 | -34.47 | 30.36 | -0.94 | - |
Change in Other Net Operating Assets | -68.06 | -31.26 | -90.75 | 63.17 | 16.09 | 0.03 |
Operating Cash Flow | 493.33 | 430.52 | 301 | 553.95 | 201.49 | 26.39 |
Operating Cash Flow Growth | 64.20% | 43.03% | -45.66% | 174.93% | 663.51% | -39.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -83.01 | -100.1 | -351.52 | -120.85 | -48.69 | -33.36 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 8.84 | 0.26 | 0.81 | 0.14 |
Cash Acquisitions | - | - | - | -60.58 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1 |
Other Investing Activities | 240.03 | 190.28 | 342.73 | 493.09 | - | -0.95 |
Investing Cash Flow | 157.14 | 90.29 | 0.05 | 311.92 | -47.88 | -35.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 684.24 | 1,232 | 654.93 | 493.19 | 132.58 |
Long-Term Debt Repaid | - | -635.24 | -973.95 | -857.75 | -516.87 | -133.76 |
Net Debt Issued (Repaid) | 110.2 | 49 | 258.55 | -202.82 | -23.68 | -1.19 |
Repurchase of Common Stock | - | - | - | -6 | - | - |
Common Dividends Paid | - | - | -13.91 | -46.56 | - | - |
Other Financing Activities | -586.16 | -517.62 | -546.92 | -695.4 | -73.92 | -16.12 |
Financing Cash Flow | -475.96 | -468.62 | -302.28 | -950.79 | -97.6 | -17.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.15 | -0.66 | -3.23 | -0.86 | -10.79 | -6.78 |
Miscellaneous Cash Flow Adjustments | 15.82 | 10.65 | 15.24 | 38.01 | - | - |
Net Cash Flow | 189.18 | 62.18 | 10.78 | -47.77 | 45.21 | -32.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 410.32 | 330.42 | -50.52 | 433.1 | 152.8 | -6.97 |
Free Cash Flow Growth | 346.73% | - | - | 183.44% | - | - |
Free Cash Flow Margin | 15.85% | 12.90% | -1.93% | 19.90% | 6.94% | -1.32% |
Free Cash Flow Per Share | - | - | -0.10 | 1.56 | 0.31 | -0.01 |
Levered Free Cash Flow | 112.72 | 148.24 | -332.91 | -330.08 | -132.83 | -89.23 |
Unlevered Free Cash Flow | 219.79 | 254.25 | -264.71 | -298.81 | -84.9 | -75.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 129.22 | 120.43 | 71.45 | 31.62 | 76.69 | 16.12 |
Cash Income Tax Paid | - | -24.31 | 48.93 | 94.34 | 8.19 | 5.46 |
Change in Working Capital | 157.42 | 90.71 | 73.63 | 303.29 | -165 | -104.06 |