Durukan Sekerleme Sanayi ve Ticaret Anonim Sirketi (IST:DURKN)
Turkey · Delayed Price · Currency is TRY 17.60
+0.02 (0.11%)
At close: Aug 4, 2026
IST:DURKN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 51.15 | 136.71 | 132.44 | 95.21 |
Depreciation & Amortization | 43.85 | 43.21 | 50.05 | 62.17 |
Other Amortization | 12.36 | 13.19 | 13.54 | 10.67 |
Loss (Gain) From Sale of Assets | -3.76 | -9.94 | -7.58 | - |
Loss (Gain) From Sale of Investments | 3.49 | -0.1 | - | - |
Provision & Write-off of Bad Debts | 8.1 | 4.21 | 1.48 | 0.72 |
Other Operating Activities | 110.73 | 56.6 | 33.03 | 10.35 |
Change in Accounts Receivable | -5.29 | -104.31 | -182.02 | -229.23 |
Change in Inventory | -271.67 | -299.2 | -309.33 | -103.87 |
Change in Accounts Payable | -171.88 | -52.18 | -82.82 | 159.3 |
Change in Unearned Revenue | -10.95 | -10.92 | -24.11 | -67.19 |
Change in Other Net Operating Assets | -28.41 | -27.07 | -49.71 | 74.09 |
Operating Cash Flow | -262.28 | -249.81 | -425.03 | 12.2 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -141.79 | -166.45 | -144 | -98.85 |
Sale of Property, Plant & Equipment | 4.53 | 10.43 | 7.67 | 17.86 |
Investment in Securities | 205.85 | 15.33 | -16.66 | 11.31 |
Investing Cash Flow | 68.59 | -140.68 | -152.99 | -69.68 |
Long-Term Debt Issued | - | 469.5 | 480.03 | 152.67 |
Net Debt Issued (Repaid) | 553.5 | 469.5 | 480.03 | 152.67 |
Issuance of Common Stock | - | - | 729.31 | - |
Common Dividends Paid | -9.01 | -9.01 | - | - |
Other Financing Activities | -166.02 | -171.78 | -232.93 | -71.53 |
Financing Cash Flow | 378.46 | 288.71 | 976.42 | 81.14 |
Foreign Exchange Rate Adjustments | -119.1 | -118 | -14.58 | -17.37 |
Net Cash Flow | 65.67 | -219.79 | 383.82 | 6.29 |
Free Cash Flow | -404.07 | -416.26 | -569.03 | -86.66 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -38.93% | -37.23% | -47.38% | -7.65% |
Free Cash Flow Per Share | -3.05 | -3.14 | -4.29 | -0.87 |
Levered Free Cash Flow | -946.62 | -512.8 | -897.66 | - |
Unlevered Free Cash Flow | -842.86 | -405.44 | -752.08 | - |
Cash Interest Paid | 166.02 | 171.78 | 232.93 | 71.53 |
Change in Working Capital | -488.2 | -493.68 | -647.99 | -166.91 |