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Durukan Sekerleme Sanayi ve Ticaret Anonim Sirketi (IST:DURKN)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.40
-0.24 (-1.02%)
Last updated: Aug 26, 2026, 2:40 PM GMT+3

IST:DURKN Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-24.38136.71132.4495.21
Depreciation & Amortization
43.643.2150.0562.17
Other Amortization
13.7813.1913.5410.67
Loss (Gain) From Sale of Assets
-1.02-9.94-7.58-
Loss (Gain) From Sale of Investments
25.57-0.1--
Provision & Write-off of Bad Debts
6.124.211.480.72
Other Operating Activities
195.1556.633.0310.35
Change in Accounts Receivable
-53.78-104.31-182.02-229.23
Change in Inventory
-166.71-299.2-309.33-103.87
Change in Accounts Payable
-183.57-52.18-82.82159.3
Change in Unearned Revenue
-19.69-10.92-24.11-67.19
Change in Other Net Operating Assets
-30.18-27.07-49.7174.09
Operating Cash Flow
-195.1-249.81-425.0312.2
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-148.28-166.45-144-98.85
Sale of Property, Plant & Equipment
1.8110.437.6717.86
Investment in Securities
210.2415.33-16.6611.31
Investing Cash Flow
63.76-140.68-152.99-69.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-469.5480.03152.67
Net Debt Issued (Repaid)
55.91469.5480.03152.67
Issuance of Common Stock
--729.31-
Common Dividends Paid
-9.01-9.01--
Other Financing Activities
-192.14-171.78-232.93-71.53
Financing Cash Flow
-145.24288.71976.4281.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-154.73-118-14.58-17.37
Net Cash Flow
-431.31-219.79383.826.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-343.39-416.26-569.03-86.66
Free Cash Flow Growth
----
Free Cash Flow Margin
-33.22%-37.23%-47.38%-7.65%
Free Cash Flow Per Share
-2.59-3.14-4.29-0.87
Levered Free Cash Flow
-1,052-512.8-897.66-
Unlevered Free Cash Flow
-931.49-405.44-752.08-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
192.14171.78232.9371.53
Change in Working Capital
-453.93-493.68-647.99-166.91