Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi (IST:DNISI)
Turkey
· Delayed Price · Currency is TRY 20.92
-0.16 (-0.76%)
At close: Dec 3, 2025
IST:DNISI 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Net Income | -118.98 | -53.82 | 22.08 | 32.59 | 33.69 | 8.61 | Upgrade
|
| Depreciation & Amortization | 67.73 | 63.35 | 52.63 | 22.73 | 1.88 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | -0.01 | -0.35 | - | - | -0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.19 | 1.33 | -1.92 | 0.02 | -0.13 | 0.05 | Upgrade
|
| Other Operating Activities | 18.54 | 1.95 | 57.76 | 14.79 | 0.36 | 0.42 | Upgrade
|
| Change in Accounts Receivable | 9.46 | 61.16 | 29.43 | 6.33 | -14.26 | -3.29 | Upgrade
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| Change in Inventory | 74.33 | 26.44 | 7.34 | -4.86 | -0.94 | -4.76 | Upgrade
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| Change in Accounts Payable | -9.44 | -6.47 | -11.1 | -12.03 | 7.48 | -0.98 | Upgrade
|
| Change in Unearned Revenue | -3.48 | -6.05 | -4.9 | 0.32 | 0.89 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | 99.18 | 167.44 | 120.66 | -97.58 | -2.7 | -13.68 | Upgrade
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| Operating Cash Flow | 139.12 | 255.32 | 271.62 | -37.68 | 26.26 | -11.98 | Upgrade
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| Operating Cash Flow Growth | -58.09% | -6.00% | - | - | - | - | Upgrade
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| Capital Expenditures | -22.88 | -28.86 | -51.07 | -120.65 | -31.27 | -5.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0.87 | 0.2 | 0.35 | - | - | 0.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.01 | - | -0.01 | - | - | Upgrade
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| Other Investing Activities | 305.94 | 333.33 | 82.43 | 0 | - | - | Upgrade
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| Investing Cash Flow | 283.9 | 304.66 | 31.71 | -120.67 | -31.27 | -5.07 | Upgrade
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| Long-Term Debt Issued | - | 72.13 | 201.29 | 171.84 | 2.04 | 9.45 | Upgrade
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| Long-Term Debt Repaid | - | -307.2 | -290.46 | -24.69 | -4.75 | -7.36 | Upgrade
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| Net Debt Issued (Repaid) | -133.21 | -235.07 | -89.17 | 147.15 | -2.71 | 2.09 | Upgrade
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| Issuance of Common Stock | 1.58 | 1.58 | - | 49.18 | 22.73 | 35.61 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -63.02 | - | -0 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2.47 | - | Upgrade
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| Other Financing Activities | -86.38 | -108.17 | -186.65 | -5.89 | -0.26 | -3.71 | Upgrade
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| Financing Cash Flow | -218.01 | -341.67 | -275.83 | 127.42 | 17.28 | 33.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -248.64 | -212.02 | -44.82 | - | - | - | Upgrade
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| Net Cash Flow | -43.64 | 6.29 | -17.33 | -30.92 | 12.28 | 16.93 | Upgrade
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| Free Cash Flow | 116.23 | 226.46 | 220.55 | -158.33 | -5.01 | -17.8 | Upgrade
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| Free Cash Flow Growth | -63.20% | 2.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 29.90% | 54.38% | 42.48% | -40.80% | -4.73% | -28.95% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.89 | 1.40 | -1.32 | -0.04 | -0.16 | Upgrade
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| Cash Interest Paid | 15.47 | 84.84 | 45.92 | 25.66 | 3.18 | 1.1 | Upgrade
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| Cash Income Tax Paid | - | 1.35 | -2.33 | - | -1.84 | -0.05 | Upgrade
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| Levered Free Cash Flow | 26.91 | 39.25 | -46.08 | -157.72 | -36.67 | -8.97 | Upgrade
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| Unlevered Free Cash Flow | 38.59 | 94.1 | -14.74 | -140.81 | -34.26 | -7.87 | Upgrade
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| Change in Working Capital | 170.05 | 242.53 | 141.43 | -107.81 | -9.54 | -22.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.