Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi (IST:DNISI)
Turkey
· Delayed Price · Currency is TRY 20.12
-0.06 (-0.30%)
Last updated: Apr 29, 2026, 3:37 PM GMT+3
IST:DNISI 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 23.91 | -70.45 | 22.08 | 32.59 | 33.69 | Upgrade
|
| Depreciation & Amortization | 82.35 | 82.92 | 52.63 | 22.73 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | -0.01 | -0.35 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.06 | -1.92 | 0.02 | -0.13 | Upgrade
|
| Other Operating Activities | -114.92 | 4.23 | 57.76 | 14.79 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 0.37 | 80.06 | 29.43 | 6.33 | -14.26 | Upgrade
|
| Change in Inventory | 21.01 | 34.61 | 7.34 | -4.86 | -0.94 | Upgrade
|
| Change in Accounts Payable | 4.51 | -8.47 | -11.1 | -12.03 | 7.48 | Upgrade
|
| Change in Unearned Revenue | -2.29 | -7.92 | -4.9 | 0.32 | 0.89 | Upgrade
|
| Change in Other Net Operating Assets | -49.84 | 219.17 | 120.66 | -97.58 | -2.7 | Upgrade
|
| Operating Cash Flow | -34.3 | 334.19 | 271.62 | -37.68 | 26.26 | Upgrade
|
| Operating Cash Flow Growth | - | 23.04% | - | - | - | Upgrade
|
| Capital Expenditures | -8.91 | -37.77 | -51.07 | -120.65 | -31.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.27 | 0.35 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.01 | - | -0.01 | - | Upgrade
|
| Other Investing Activities | 316.32 | 436.3 | 82.43 | 0 | - | Upgrade
|
| Investing Cash Flow | 308.22 | 398.78 | 31.71 | -120.67 | -31.27 | Upgrade
|
| Long-Term Debt Issued | 39.85 | 94.42 | 201.29 | 171.84 | 2.04 | Upgrade
|
| Long-Term Debt Repaid | -112.54 | -402.11 | -290.46 | -24.69 | -4.75 | Upgrade
|
| Net Debt Issued (Repaid) | -72.69 | -307.69 | -89.17 | 147.15 | -2.71 | Upgrade
|
| Issuance of Common Stock | 1.09 | 2.06 | - | 49.18 | 22.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -63.02 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.47 | Upgrade
|
| Other Financing Activities | -44.56 | -141.59 | -186.65 | -5.89 | -0.26 | Upgrade
|
| Financing Cash Flow | -116.17 | -447.21 | -275.83 | 127.42 | 17.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -237.86 | -277.52 | -44.82 | - | - | Upgrade
|
| Net Cash Flow | -80.11 | 8.24 | -17.33 | -30.92 | 12.28 | Upgrade
|
| Free Cash Flow | -43.2 | 296.42 | 220.55 | -158.33 | -5.01 | Upgrade
|
| Free Cash Flow Growth | - | 34.40% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -7.96% | 54.38% | 42.48% | -40.80% | -4.73% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 2.48 | 1.40 | -1.32 | -0.04 | Upgrade
|
| Cash Interest Paid | 12.31 | 111.05 | 45.92 | 25.66 | 3.18 | Upgrade
|
| Cash Income Tax Paid | -1.31 | 1.77 | -2.33 | - | -1.84 | Upgrade
|
| Levered Free Cash Flow | 56.3 | 8.52 | -46.08 | -157.72 | -36.67 | Upgrade
|
| Unlevered Free Cash Flow | 66.35 | 80.3 | -14.74 | -140.81 | -34.26 | Upgrade
|
| Change in Working Capital | -26.25 | 317.45 | 141.43 | -107.81 | -9.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.