DYO Boya Fabrikalari Sanayi ve Ticaret A.S. (IST:DYOBY)
Turkey · Delayed Price · Currency is TRY 12.79
-0.11 (-0.85%)
At close: Mar 27, 2026
IST:DYOBY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -427.35 | -221.16 | 471.41 | 354.45 | -0.72 |
Depreciation & Amortization | 493.3 | 478.78 | 330.47 | 202.92 | 44.99 |
Loss (Gain) From Sale of Assets | -1.78 | -0.56 | -4.14 | -6.21 | -0.58 |
Provision & Write-off of Bad Debts | 3.36 | 0.15 | -4.33 | 1.07 | 0.96 |
Other Operating Activities | 1,109 | 807.72 | 329.54 | -384.19 | 232.07 |
Change in Accounts Receivable | -276.73 | -1,137 | -504.21 | 20.69 | -249.14 |
Change in Inventory | 368.68 | 756.5 | 489.06 | 335.45 | -241.45 |
Change in Accounts Payable | 728.87 | -387.33 | -994.84 | -717.94 | 324.92 |
Change in Unearned Revenue | -6.42 | 598.48 | 831.55 | 161.95 | 33.97 |
Change in Other Net Operating Assets | 20.46 | 35.4 | 237.02 | -204.34 | 0.12 |
Operating Cash Flow | 2,012 | 930.78 | 1,182 | -236.15 | 145.14 |
Operating Cash Flow Growth | 116.11% | -21.22% | - | - | -43.10% |
Capital Expenditures | -299.13 | -177.15 | -425.11 | -152.54 | -60.9 |
Sale of Property, Plant & Equipment | 3.25 | 10.89 | 6.95 | 9.1 | 1.88 |
Sale (Purchase) of Intangibles | -175.69 | -42.38 | -1,512 | -1,161 | -0.86 |
Investment in Securities | - | - | -0.8 | -0.72 | - |
Other Investing Activities | 194.36 | 136.69 | 33.04 | 1.73 | 4.36 |
Investing Cash Flow | -277.21 | -71.94 | -1,898 | -1,304 | -55.52 |
Short-Term Debt Issued | 1,559 | 1,919 | 840.28 | 453.13 | - |
Long-Term Debt Issued | 2,997 | 6,206 | 4,253 | 1,691 | 464.17 |
Total Debt Issued | 4,556 | 8,125 | 5,094 | 2,145 | 464.17 |
Short-Term Debt Repaid | -1,705 | -1,063 | -577.52 | -164.77 | - |
Long-Term Debt Repaid | -3,168 | -6,640 | -3,336 | -1,563 | -361.17 |
Total Debt Repaid | -4,873 | -7,703 | -3,914 | -1,728 | -361.17 |
Net Debt Issued (Repaid) | -317.45 | 422.46 | 1,180 | 416.36 | 103 |
Common Dividends Paid | - | - | -238.67 | - | -11.4 |
Other Financing Activities | -1,610 | -1,462 | -197.52 | 1,111 | -88.39 |
Financing Cash Flow | -1,927 | -1,040 | 743.39 | 1,527 | 3.2 |
Foreign Exchange Rate Adjustments | 1.27 | 28.49 | 122.55 | 43.1 | 27.9 |
Miscellaneous Cash Flow Adjustments | -88.24 | -269.01 | -194.13 | - | - |
Net Cash Flow | -279.63 | -421.27 | -44.38 | 30.48 | 120.73 |
Free Cash Flow | 1,712 | 753.63 | 756.42 | -388.69 | 84.24 |
Free Cash Flow Growth | 127.22% | -0.37% | - | - | -64.26% |
Free Cash Flow Margin | 16.76% | 5.37% | 6.14% | -4.76% | 3.66% |
Free Cash Flow Per Share | 5.71 | 2.51 | 2.52 | -1.30 | 0.28 |
Cash Interest Paid | 1,610 | 1,462 | 277.46 | 177.96 | 87.02 |
Cash Income Tax Paid | 15.18 | 11.9 | 5.65 | 59.38 | 10.33 |
Levered Free Cash Flow | 385.25 | -525.49 | -1,268 | -2,330 | 188.58 |
Unlevered Free Cash Flow | 1,430 | 509 | -775.94 | -2,099 | 245.21 |
Change in Working Capital | 834.86 | -134.15 | 58.58 | -404.19 | -131.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.