Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi (IST:DESPC)
Turkey
· Delayed Price · Currency is TRY 47.10
-1.70 (-3.48%)
At close: Dec 4, 2025
IST:DESPC 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 | 14.65 | 15.2 | -114.73 | -84.15 | 41.67 | 20.26 | Upgrade
|
| Depreciation & Amortization | 4.9 | 3.28 | 5.78 | 2.68 | 0.65 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | -0.22 | -0.43 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.41 | 1.09 | -0.05 | 0.03 | 0.09 | Upgrade
|
| Other Operating Activities | 440.4 | 303.21 | 265.47 | 222.72 | 9.25 | 4.97 | Upgrade
|
| Change in Accounts Receivable | -1,679 | -1,271 | -1,089 | 13.06 | -92.54 | -96.35 | Upgrade
|
| Change in Inventory | 122.27 | -130.52 | -175.65 | -50.84 | -20.55 | -16.69 | Upgrade
|
| Change in Accounts Payable | 2,491 | 1,143 | 1,351 | 11.42 | 31.66 | 7.46 | Upgrade
|
| Change in Unearned Revenue | 29.69 | 7.06 | 1.19 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -246.78 | 120.19 | -58.7 | 170.52 | 0.12 | 0.12 | Upgrade
|
| Operating Cash Flow | 1,178 | 191.3 | 187.06 | 284.94 | -29.71 | -79.66 | Upgrade
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| Operating Cash Flow Growth | 466.41% | 2.26% | -34.35% | - | - | - | Upgrade
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| Capital Expenditures | -0.42 | -4.47 | -0.18 | -0.16 | -0.11 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.9 | -0.05 | -1.5 | -0.03 | - | -0.01 | Upgrade
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| Investing Cash Flow | -1.32 | -4.52 | -1.68 | -0.17 | -0.11 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | 300.49 | 262.56 | 302.37 | Upgrade
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| Long-Term Debt Issued | - | 221.28 | 3.34 | - | - | - | Upgrade
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| Total Debt Issued | 284.19 | 221.28 | 3.34 | 300.49 | 262.56 | 302.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -502.4 | -227.94 | -213.1 | Upgrade
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| Long-Term Debt Repaid | - | -225.5 | -84.69 | -1.61 | -0.74 | -0.55 | Upgrade
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| Total Debt Repaid | -292.06 | -225.5 | -84.69 | -504 | -228.68 | -213.65 | Upgrade
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| Net Debt Issued (Repaid) | -7.87 | -4.23 | -81.35 | -203.51 | 33.88 | 88.73 | Upgrade
|
| Other Financing Activities | -449.11 | -182.59 | -99.67 | -80.91 | -13 | 1.2 | Upgrade
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| Financing Cash Flow | -456.98 | -186.82 | -181.02 | -284.42 | 20.88 | 89.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.05 | -4.17 | -5.95 | - | - | - | Upgrade
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| Net Cash Flow | 718.02 | -4.21 | -1.58 | 0.35 | -8.95 | 10.18 | Upgrade
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| Free Cash Flow | 1,178 | 186.83 | 186.88 | 284.77 | -29.82 | -79.74 | Upgrade
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| Free Cash Flow Growth | 480.12% | -0.03% | -34.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.56% | 2.55% | 3.20% | 11.07% | -3.85% | -12.11% | Upgrade
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| Free Cash Flow Per Share | 51.22 | 8.12 | 8.13 | 12.38 | -1.30 | -3.47 | Upgrade
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| Cash Interest Paid | 449.11 | 182.59 | 99.67 | 80.91 | 13 | - | Upgrade
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| Cash Income Tax Paid | 35.45 | 22.28 | 30.7 | 46.26 | 4.22 | 8.98 | Upgrade
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| Levered Free Cash Flow | 320.5 | -432.57 | -152.33 | -61.08 | -83.83 | -100.76 | Upgrade
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| Unlevered Free Cash Flow | 1,026 | 138.2 | 188.61 | 35.12 | -64.46 | -90.19 | Upgrade
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| Change in Working Capital | 717.81 | -130.99 | 29.67 | 144.17 | -81.31 | -105.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.