Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)
Turkey
· Delayed Price · Currency is TRY 64.00
-2.25 (-3.40%)
At close: Dec 5, 2025
IST:DGATE 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 | -39.65 | -64.64 | -198.26 | -127.35 | 31.33 | 25.15 | Upgrade
|
| Depreciation & Amortization | 11.94 | 8.48 | 14.7 | 5.99 | 1.64 | 1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | -0.22 | -0.43 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.59 | 0.4 | 1.07 | -0.58 | 1.55 | 0.29 | Upgrade
|
| Other Operating Activities | 337.96 | 191.62 | 154.27 | 301.51 | 37.96 | 5.9 | Upgrade
|
| Change in Accounts Receivable | -1,695 | -1,437 | -1,119 | -109.49 | -76.42 | -31.53 | Upgrade
|
| Change in Inventory | 72.8 | -13.5 | -34.32 | -111.21 | 5 | -49.09 | Upgrade
|
| Change in Accounts Payable | 2,966 | 1,507 | 1,325 | 146.29 | 37.65 | 37.11 | Upgrade
|
| Change in Unearned Revenue | 7.83 | 39.12 | 53.6 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -359.1 | 22.5 | 54.91 | 170.8 | 0.13 | -1.47 | Upgrade
|
| Operating Cash Flow | 1,306 | 254.64 | 251.35 | 275.53 | 38.85 | -12.18 | Upgrade
|
| Operating Cash Flow Growth | 322.96% | 1.31% | -8.78% | 609.20% | - | - | Upgrade
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| Capital Expenditures | -1.85 | -4.83 | -0.32 | -0.37 | -0.36 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -52.78 | Upgrade
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| Sale (Purchase) of Intangibles | -2.34 | -0.63 | -2.72 | -0.06 | -0.16 | -0.02 | Upgrade
|
| Investing Cash Flow | -4.18 | -5.45 | -3.03 | -0.41 | -0.52 | -52.96 | Upgrade
|
| Long-Term Debt Issued | - | 227.91 | 7.68 | 413.1 | 266.76 | 504.02 | Upgrade
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| Total Debt Issued | 289.19 | 227.91 | 7.68 | 413.1 | 266.76 | 504.02 | Upgrade
|
| Long-Term Debt Repaid | - | -239.6 | -97.76 | -620.89 | -285.69 | -444.25 | Upgrade
|
| Net Debt Issued (Repaid) | -22.45 | -11.69 | -90.08 | -207.79 | -18.93 | 59.78 | Upgrade
|
| Other Financing Activities | -519.6 | -238.91 | -162.72 | -101.81 | -16.89 | 2.12 | Upgrade
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| Financing Cash Flow | -542.05 | -250.6 | -252.8 | -309.6 | -35.82 | 61.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.75 | -6.27 | -16.07 | - | - | - | Upgrade
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| Net Cash Flow | 756.73 | -7.68 | -20.56 | -34.48 | 2.52 | -3.24 | Upgrade
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| Free Cash Flow | 1,304 | 249.81 | 251.03 | 275.16 | 38.49 | -12.35 | Upgrade
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| Free Cash Flow Growth | 329.51% | -0.48% | -8.77% | 614.85% | - | - | Upgrade
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| Free Cash Flow Margin | 10.06% | 2.84% | 3.38% | 6.26% | 2.03% | -0.73% | Upgrade
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| Free Cash Flow Per Share | 43.46 | 8.33 | 8.37 | 9.17 | 1.28 | -0.41 | Upgrade
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| Cash Interest Paid | 519.6 | 238.91 | 162.72 | 101.81 | 16.89 | - | Upgrade
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| Cash Income Tax Paid | 35.71 | 21.5 | 34.84 | 54.37 | 6.18 | 11.45 | Upgrade
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| Levered Free Cash Flow | 320.46 | -452.16 | -223.14 | -163.78 | -34.89 | -46.5 | Upgrade
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| Unlevered Free Cash Flow | 1,116 | 184.5 | 185.14 | -33.49 | -3.32 | -30.64 | Upgrade
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| Change in Working Capital | 992.67 | 118.59 | 279.79 | 96.39 | -33.64 | -44.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.