DYO Boya Fabrikalari Sanayi ve Ticaret A.S. (IST:DYOBY)
Turkey · Delayed Price · Currency is TRY 14.23
+0.35 (2.52%)
At close: Feb 9, 2026
IST:DYOBY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -623.99 | -168.97 | 471.41 | 354.45 | -0.72 | 133.57 |
Depreciation & Amortization | 367.09 | 365.78 | 330.47 | 202.92 | 44.99 | 41.65 |
Loss (Gain) From Sale of Assets | 1.34 | -0.43 | -4.14 | -6.21 | -0.58 | -0.86 |
Asset Writedown & Restructuring Costs | -185.73 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 2.63 | 0.12 | -4.33 | 1.07 | 0.96 | 3.56 |
Other Operating Activities | 3,058 | 617.09 | 329.54 | -384.19 | 232.07 | 131.92 |
Change in Accounts Receivable | -53.74 | -868.8 | -504.21 | 20.69 | -249.14 | -54.59 |
Change in Inventory | 435.67 | 577.96 | 489.06 | 335.45 | -241.45 | -108.88 |
Change in Accounts Payable | -752.95 | -295.92 | -994.84 | -717.94 | 324.92 | 76.47 |
Change in Unearned Revenue | -61.68 | 457.23 | 831.55 | 161.95 | 33.97 | 30.08 |
Change in Other Net Operating Assets | 118.05 | 23.68 | 237.02 | -204.34 | 0.12 | 2.15 |
Operating Cash Flow | 2,304 | 707.74 | 1,182 | -236.15 | 145.14 | 255.07 |
Operating Cash Flow Growth | 15.88% | -40.10% | - | - | -43.10% | 58.92% |
Capital Expenditures | 36.91 | -135.34 | -425.11 | -152.54 | -60.9 | -19.41 |
Sale of Property, Plant & Equipment | 27.64 | 11.69 | 6.95 | 9.1 | 1.88 | 9.57 |
Sale (Purchase) of Intangibles | -181.86 | -32.38 | -1,512 | -1,161 | -0.86 | -0.06 |
Investment in Securities | - | - | -0.8 | -0.72 | - | - |
Other Investing Activities | 0 | - | 33.04 | 1.73 | 4.36 | 4.03 |
Investing Cash Flow | -117.32 | -156.03 | -1,898 | -1,304 | -55.52 | -5.87 |
Short-Term Debt Issued | - | 1,466 | 840.28 | 453.13 | - | - |
Long-Term Debt Issued | - | 4,741 | 4,253 | 1,691 | 464.17 | 370.26 |
Total Debt Issued | 2,796 | 6,207 | 5,094 | 2,145 | 464.17 | 370.26 |
Short-Term Debt Repaid | - | -812 | -577.52 | -164.77 | - | - |
Long-Term Debt Repaid | - | -5,073 | -3,336 | -1,563 | -361.17 | -517.85 |
Total Debt Repaid | -3,126 | -5,885 | -3,914 | -1,728 | -361.17 | -517.85 |
Net Debt Issued (Repaid) | -330.27 | 322.75 | 1,180 | 416.36 | 103 | -147.58 |
Common Dividends Paid | - | - | -238.67 | - | -11.4 | - |
Other Financing Activities | -1,721 | -1,013 | -197.52 | 1,111 | -88.39 | -80.7 |
Financing Cash Flow | -2,052 | -689.8 | 743.39 | 1,527 | 3.2 | -228.28 |
Foreign Exchange Rate Adjustments | -1.78 | 21.76 | 122.55 | 43.1 | 27.9 | 0.49 |
Miscellaneous Cash Flow Adjustments | -83.84 | -205.52 | -194.13 | - | - | - |
Net Cash Flow | 49.95 | -321.84 | -44.38 | 30.48 | 120.73 | 21.42 |
Free Cash Flow | 2,341 | 572.4 | 756.42 | -388.69 | 84.24 | 235.67 |
Free Cash Flow Growth | 60.70% | -24.33% | - | - | -64.26% | 70.21% |
Free Cash Flow Margin | 30.13% | 5.34% | 6.14% | -4.76% | 3.66% | 15.92% |
Free Cash Flow Per Share | 7.80 | 1.91 | 2.52 | -1.30 | 0.28 | 0.79 |
Cash Interest Paid | 1,889 | 1,117 | 277.46 | 177.96 | 87.02 | 81.04 |
Cash Income Tax Paid | - | 9.09 | 5.65 | 59.38 | 10.33 | 0.94 |
Levered Free Cash Flow | -950.4 | -159.6 | -1,268 | -2,330 | 188.58 | 154.8 |
Unlevered Free Cash Flow | 926.6 | 630.74 | -775.94 | -2,099 | 245.21 | 201.51 |
Change in Working Capital | -314.64 | -105.85 | 58.58 | -404.19 | -131.57 | -54.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.