Desa Deri Sanayi ve Ticaret A.S. (IST:DESA)
Turkey
· Delayed Price · Currency is TRY 11.41
+0.19 (1.69%)
At close: Dec 4, 2025
IST:DESA 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 321.43 | 327.73 | 716.18 | 196.5 | 46.35 | 1.65 | Upgrade
|
| Depreciation & Amortization | 329.1 | 328.85 | 412.67 | 268.24 | 32.93 | 22.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 76.72 | 109.24 | - | -0.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.31 | -70.73 | -58.33 | -35.25 | -8.81 | 2.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.76 | 0.24 | 1.26 | 1.7 | -2.34 | -0.2 | Upgrade
|
| Other Operating Activities | -1,097 | -470.87 | -610.45 | -625.86 | 18.09 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 136.72 | -156.69 | -19.02 | -71.74 | -61.7 | 10.18 | Upgrade
|
| Change in Inventory | -439.39 | -319.74 | -120.29 | 292.73 | -9.39 | 15.66 | Upgrade
|
| Change in Accounts Payable | -93.44 | 213.54 | 106.6 | 133.67 | 83.04 | -55.72 | Upgrade
|
| Change in Unearned Revenue | 11.75 | 60.14 | 10.99 | 21.11 | 3.4 | -2.86 | Upgrade
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| Change in Other Net Operating Assets | 1,458 | 0.29 | -50.39 | 34.73 | -2.75 | -12.55 | Upgrade
|
| Operating Cash Flow | 598.3 | -87.24 | 465.95 | 325.07 | 98.81 | -19.89 | Upgrade
|
| Operating Cash Flow Growth | 24.25% | - | 43.34% | 228.97% | - | - | Upgrade
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| Capital Expenditures | -11.71 | -41.51 | -84.71 | -45.35 | -3 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.35 | 1.34 | 0.02 | 67.55 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | 3.02 | - | - | -0.09 | -0.08 | -0.08 | Upgrade
|
| Investing Cash Flow | -8.22 | -41.16 | -83.36 | -45.42 | 64.46 | -1.77 | Upgrade
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| Long-Term Debt Issued | - | 500.68 | 483.02 | 28.06 | 89.23 | 155.07 | Upgrade
|
| Long-Term Debt Repaid | - | -970.94 | -398.18 | -304.88 | -160.39 | -86.09 | Upgrade
|
| Net Debt Issued (Repaid) | -1,079 | -470.26 | 84.84 | -276.82 | -71.17 | 68.98 | Upgrade
|
| Issuance of Common Stock | - | - | 195.78 | - | - | - | Upgrade
|
| Other Financing Activities | 31.91 | -30.5 | -17 | -10 | -6.66 | -4.99 | Upgrade
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| Financing Cash Flow | -1,080 | -500.76 | 263.61 | -286.82 | -77.82 | 63.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -52.65 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 233.32 | -289.76 | -192.04 | - | - | - | Upgrade
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| Net Cash Flow | -256.47 | -918.92 | 454.15 | -59.82 | 85.45 | 42.32 | Upgrade
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| Free Cash Flow | 586.58 | -128.75 | 381.24 | 279.72 | 95.81 | -21.6 | Upgrade
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| Free Cash Flow Growth | 51.44% | - | 36.30% | 191.95% | - | - | Upgrade
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| Free Cash Flow Margin | 19.52% | -4.32% | 10.78% | 10.99% | 22.16% | -9.25% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | -0.26 | 0.78 | 0.57 | 0.20 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 30.5 | 17 | 10 | 6.66 | 4.99 | Upgrade
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| Cash Income Tax Paid | - | 11.4 | -34.86 | -40.25 | -3.59 | 0.32 | Upgrade
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| Levered Free Cash Flow | -72.77 | 506.22 | 529.44 | 649.84 | 75.07 | -29.86 | Upgrade
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| Unlevered Free Cash Flow | 115.65 | 738.56 | 654.71 | 712.11 | 98.15 | -5.66 | Upgrade
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| Change in Working Capital | 1,074 | -202.45 | -72.1 | 410.49 | 12.59 | -45.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.