Durukan Sekerleme Sanayi ve Ticaret Anonim Sirketi (IST:DURKN)

IST:DURKN Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	120.55	101.18	95.21
Depreciation & Amortization	17.62	38.24	62.17
Other Amortization	10.36	10.35	10.67
Provision & Write-off of Bad Debts	0.16	1.13	0.72
Other Operating Activities	-44.27	19.45	10.35
Change in Accounts Receivable	161.21	-139.06	-229.23
Change in Inventory	-524.18	-236.32	-103.87
Change in Accounts Payable	-66.56	-63.28	159.3
Change in Unearned Revenue	-10.37	-18.42	-67.19
Change in Other Net Operating Assets	-47	-37.97	74.09
Operating Cash Flow	-408.71	-324.71	12.2
Capital Expenditures	-145.22	-110.01	-98.85
Sale of Property, Plant & Equipment	11.25	5.86	17.86
Investment in Securities	-171.37	-12.73	11.31
Investing Cash Flow	-305.33	-116.88	-69.68
Long-Term Debt Issued	-	366.74	152.67
Net Debt Issued (Repaid)	711.92	366.74	152.67
Issuance of Common Stock	557.18	557.18	-
Other Financing Activities	-161.12	-177.95	-71.53
Financing Cash Flow	1,108	745.97	81.14
Foreign Exchange Rate Adjustments	-48.89	-11.14	-17.37
Net Cash Flow	345.05	293.23	6.29
Free Cash Flow	-553.93	-434.73	-86.66
Free Cash Flow Margin	-80.98%	-47.38%	-7.65%
Free Cash Flow Per Share	-	-3.28	-0.87
Cash Interest Paid	162.47	177.95	71.53
Levered Free Cash Flow	-	-555.98	-
Unlevered Free Cash Flow	-	-444.76	-
Change in Working Capital	-486.9	-495.06	-166.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.