Denge Yatirim Holding A.S. (IST:DENGE)
Turkey
· Delayed Price · Currency is TRY 2.560
+0.010 (0.39%)
Last updated: Apr 29, 2026, 4:05 PM GMT+3
IST:DENGE 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -447.19 | -444.58 | 346.86 | -49.69 | 91.22 | Upgrade
|
| Depreciation & Amortization | 45.15 | 58.61 | 39.55 | 11.9 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -3.27 | -189.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.11 | -0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 3.16 | -1.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -15.04 | -0.32 | - | - | - | Upgrade
|
| Other Operating Activities | -112.01 | 297.58 | -1,426 | 204.06 | 87.09 | Upgrade
|
| Change in Accounts Receivable | -44.19 | 120.95 | -0.55 | 30.58 | -40.67 | Upgrade
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| Change in Inventory | 21.71 | -25.56 | 16.34 | 80.1 | -0.08 | Upgrade
|
| Change in Accounts Payable | -13.36 | -52.88 | 19.24 | 0.13 | -0.42 | Upgrade
|
| Change in Unearned Revenue | 32.18 | 6.5 | -132.38 | - | 15.49 | Upgrade
|
| Change in Income Taxes | -1.13 | -0.46 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -102.44 | -98.62 | 202.22 | -122.56 | -45.88 | Upgrade
|
| Operating Cash Flow | -636.32 | -135.62 | -935.97 | 151.37 | -81.44 | Upgrade
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| Capital Expenditures | -1.61 | -8.04 | -82.47 | -71.48 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 436.53 | 200.81 | 1,374 | 10.08 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | -32.88 | Upgrade
|
| Divestitures | - | - | - | 1.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.91 | -4.55 | - | -0.1 | Upgrade
|
| Sale (Purchase) of Real Estate | -14.64 | - | - | 170.78 | - | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | 1.41 | - | -10.05 | Upgrade
|
| Other Investing Activities | - | - | - | 44.99 | - | Upgrade
|
| Investing Cash Flow | 420.28 | 189.85 | 1,288 | 156.07 | -43.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.09 | 3.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 53.42 | Upgrade
|
| Total Debt Issued | - | - | - | 0.09 | 56.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.45 | Upgrade
|
| Long-Term Debt Repaid | -68.52 | -50.19 | -673.74 | -376.73 | -72.6 | Upgrade
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| Total Debt Repaid | -68.52 | -50.19 | -673.74 | -376.73 | -76.05 | Upgrade
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| Net Debt Issued (Repaid) | -68.52 | -50.19 | -673.74 | -376.64 | -19.15 | Upgrade
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| Issuance of Common Stock | 341.18 | - | - | - | 252.43 | Upgrade
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| Financing Cash Flow | 272.66 | -50.19 | -673.74 | -376.64 | 233.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -16.12 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -8.82 | -11.03 | - | - | - | Upgrade
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| Net Cash Flow | 47.79 | -6.99 | -337.48 | -69.2 | 108.47 | Upgrade
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| Free Cash Flow | -637.93 | -143.66 | -1,018 | 79.88 | -81.89 | Upgrade
|
| Free Cash Flow Margin | -105.86% | -20.51% | -180.04% | 10.06% | -59.67% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -0.48 | -3.40 | 0.27 | -0.27 | Upgrade
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| Cash Income Tax Paid | -31.21 | 176.56 | 323.51 | 1.25 | - | Upgrade
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| Levered Free Cash Flow | -299.45 | -130.76 | 142.17 | -158.26 | -67.33 | Upgrade
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| Unlevered Free Cash Flow | -162.66 | -74.86 | 205.93 | -109.55 | -35.02 | Upgrade
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| Change in Working Capital | -107.23 | -50.07 | 104.87 | -11.75 | -71.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.