Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)
Turkey
· Delayed Price · Currency is TRY 87.85
+0.85 (0.98%)
Last updated: Apr 29, 2026, 1:48 PM GMT+3
IST:DGATE 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 | 17.34 | -84.61 | -198.26 | -127.35 | 31.33 | Upgrade
|
| Depreciation & Amortization | 34.03 | 11.1 | 14.7 | 5.99 | 1.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.08 | 0.25 | -0.22 | -0.43 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.18 | 0.53 | 1.07 | -0.58 | 1.55 | Upgrade
|
| Other Operating Activities | 455.89 | 250.81 | 154.27 | 301.51 | 37.96 | Upgrade
|
| Change in Accounts Receivable | -1,247 | -1,881 | -1,119 | -109.49 | -76.42 | Upgrade
|
| Change in Inventory | -96.8 | -17.68 | -34.32 | -111.21 | 5 | Upgrade
|
| Change in Accounts Payable | 1,184 | 1,973 | 1,325 | 146.29 | 37.65 | Upgrade
|
| Change in Unearned Revenue | -48.48 | 51.2 | 53.6 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -510.16 | 29.45 | 54.91 | 170.8 | 0.13 | Upgrade
|
| Operating Cash Flow | -209.1 | 333.3 | 251.35 | 275.53 | 38.85 | Upgrade
|
| Operating Cash Flow Growth | - | 32.61% | -8.78% | 609.20% | - | Upgrade
|
| Capital Expenditures | -3.2 | -6.32 | -0.32 | -0.37 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -327 | -0.82 | -2.72 | -0.06 | -0.16 | Upgrade
|
| Investing Cash Flow | -330.2 | -7.14 | -3.03 | -0.41 | -0.52 | Upgrade
|
| Long-Term Debt Issued | 1,765 | 298.31 | 7.68 | 413.1 | 266.76 | Upgrade
|
| Long-Term Debt Repaid | -563.63 | -313.61 | -97.76 | -620.89 | -285.69 | Upgrade
|
| Net Debt Issued (Repaid) | 1,201 | -15.3 | -90.08 | -207.79 | -18.93 | Upgrade
|
| Other Financing Activities | -573.95 | -312.71 | -162.72 | -101.81 | -16.89 | Upgrade
|
| Financing Cash Flow | 627.28 | -328.01 | -252.8 | -309.6 | -35.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.93 | -8.2 | -16.07 | - | - | Upgrade
|
| Net Cash Flow | 84.05 | -10.05 | -20.56 | -34.48 | 2.52 | Upgrade
|
| Free Cash Flow | -212.3 | 326.98 | 251.03 | 275.16 | 38.49 | Upgrade
|
| Free Cash Flow Growth | - | 30.26% | -8.77% | 614.85% | - | Upgrade
|
| Free Cash Flow Margin | -1.33% | 2.84% | 3.38% | 6.26% | 2.03% | Upgrade
|
| Free Cash Flow Per Share | -7.08 | 10.90 | 8.37 | 9.17 | 1.28 | Upgrade
|
| Cash Interest Paid | 573.95 | 312.71 | 162.72 | 101.81 | 16.89 | Upgrade
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| Cash Income Tax Paid | 37.45 | 28.14 | 34.84 | 54.37 | 6.18 | Upgrade
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| Levered Free Cash Flow | -1,624 | -707.39 | -223.14 | -163.78 | -34.89 | Upgrade
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| Unlevered Free Cash Flow | -712.95 | 125.95 | 185.14 | -33.49 | -3.32 | Upgrade
|
| Change in Working Capital | -718.47 | 155.23 | 279.79 | 96.39 | -33.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.