Ditas Dogan Yedek Parça Imalat ve Teknik A.S. (IST:DITAS)
Turkey
· Delayed Price · Currency is TRY 40.22
-1.18 (-2.85%)
Last updated: Dec 5, 2025, 5:19 PM GMT+3
IST:DITAS 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 | -297.36 | -205.6 | -23.32 | 26.92 | 27.35 | 5.16 | Upgrade
|
| Depreciation & Amortization | 180.73 | 177.29 | 171.67 | 119.41 | 10.17 | 4.88 | Upgrade
|
| Other Amortization | 29.66 | 28.15 | 20.41 | 9.85 | 2.08 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.29 | 0.35 | -3.97 | -34.44 | -0.86 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.93 | 1.65 | - | 3.03 | 1.08 | -0.01 | Upgrade
|
| Other Operating Activities | -419.42 | -268.94 | -168.62 | -239.08 | 3.26 | 8.8 | Upgrade
|
| Change in Accounts Receivable | -154.7 | 20.98 | -170.15 | -103.06 | -24.43 | -17.29 | Upgrade
|
| Change in Inventory | 152.56 | 37.92 | -20.33 | -15.13 | -22.09 | 0.13 | Upgrade
|
| Change in Accounts Payable | -30.27 | -35.16 | 82.41 | 53.18 | 6.45 | 10.32 | Upgrade
|
| Change in Unearned Revenue | -24.35 | 13.57 | 15.17 | 4.94 | 2.11 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | 54.7 | 7.66 | 40.71 | -7.33 | -15.26 | -0.96 | Upgrade
|
| Operating Cash Flow | -517.66 | -222.13 | -56.02 | -181.71 | -10.17 | 12.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -32.87% | Upgrade
|
| Capital Expenditures | -84.01 | -75.08 | -165.65 | -66.77 | -13.64 | -8.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.93 | 84.05 | 8.7 | 37.48 | 1.55 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -69.83 | -60.3 | -54.96 | -20.16 | -4.52 | -0.56 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -1.37 | - | -0.16 | - | Upgrade
|
| Investment in Securities | - | - | - | -44.67 | - | - | Upgrade
|
| Other Investing Activities | 1.01 | -6.59 | 1.14 | 0.06 | -0.09 | -1.33 | Upgrade
|
| Investing Cash Flow | -123.9 | -57.92 | -212.14 | -94.06 | -16.86 | -10.55 | Upgrade
|
| Long-Term Debt Issued | - | 907.19 | 1,147 | 984.87 | 58.86 | 25.76 | Upgrade
|
| Long-Term Debt Repaid | - | -491.4 | -944.93 | -675.9 | -30.3 | -29.43 | Upgrade
|
| Net Debt Issued (Repaid) | 792.13 | 415.79 | 202.15 | 308.97 | 28.56 | -3.67 | Upgrade
|
| Issuance of Common Stock | - | - | 61.36 | 52.96 | 16 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1.34 | -0.6 | -0.6 | Upgrade
|
| Other Financing Activities | -159.1 | -110.33 | -43.09 | -73.55 | -1.66 | -0.93 | Upgrade
|
| Financing Cash Flow | 633.03 | 305.46 | 220.42 | 287.04 | 42.31 | -5.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.28 | -0.28 | 1.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -8.66 | -4.43 | -40.27 | 6.08 | 4.16 | - | Upgrade
|
| Net Cash Flow | -17.2 | 20.98 | -88.01 | 17.07 | 19.16 | -1.33 | Upgrade
|
| Free Cash Flow | -601.67 | -297.21 | -221.67 | -248.48 | -23.81 | 4.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -67.53% | Upgrade
|
| Free Cash Flow Margin | -37.15% | -17.68% | -10.18% | -16.60% | -9.23% | 2.90% | Upgrade
|
| Free Cash Flow Per Share | -7.08 | -3.50 | -5.22 | -9.08 | -1.00 | 0.41 | Upgrade
|
| Cash Interest Paid | 171.05 | 120.79 | 62.92 | 77.59 | 1.75 | 0.98 | Upgrade
|
| Cash Income Tax Paid | 1.65 | 0.56 | 1.4 | 3.85 | 0.1 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 151.3 | -188.81 | -349.27 | -340.99 | -18.97 | -2.4 | Upgrade
|
| Unlevered Free Cash Flow | 266.56 | -107.01 | -294.12 | -276.94 | -17.5 | -1.53 | Upgrade
|
| Change in Working Capital | -2.05 | 44.97 | -52.18 | -67.4 | -53.23 | -7.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.