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Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (IST:DOFER)
Turkey flag Turkey · Delayed Price · Currency is TRY
33.52
-0.64 (-1.87%)
Last updated: Apr 29, 2026, 3:36 PM GMT+3

IST:DOFER Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
17.1-104.09205.3835.17
Depreciation & Amortization
83.4234.9183.2637.76
Loss (Gain) From Sale of Assets
-5---
Provision & Write-off of Bad Debts
-0.02-0.56--
Other Operating Activities
-14.213.6-10.15-154.08
Change in Accounts Receivable
-393.08-54.34-66.18107.91
Change in Inventory
34.9146.62-33.18-1.4
Change in Accounts Payable
73.46102.45-232.71112.65
Change in Unearned Revenue
86.05---
Change in Other Net Operating Assets
-143.4912.82187.12-83.13
Operating Cash Flow
-260.86151.42133.5354.87
Operating Cash Flow Growth
-13.40%143.37%-
Capital Expenditures
-118.97---0
Sale of Property, Plant & Equipment
7.68---
Sale (Purchase) of Real Estate
-9.72---
Investment in Securities
-114.272.15--
Other Investing Activities
--0.81-0
Investing Cash Flow
-235.2172.150.81-0
Long-Term Debt Issued
479.62580.57581.7226.02
Long-Term Debt Repaid
--661.86-529.36-166.66
Net Debt Issued (Repaid)
479.62-81.2852.3459.36
Common Dividends Paid
--45.74--
Other Financing Activities
-106.32-87.8--59.17
Financing Cash Flow
373.3-214.8352.340.19
Foreign Exchange Rate Adjustments
----4.75
Miscellaneous Cash Flow Adjustments
-72.02-131.54-193.4342.45
Net Cash Flow
-194.78-122.8-6.7592.76
Free Cash Flow
-379.82151.42133.5354.87
Free Cash Flow Growth
-13.40%143.37%-
Free Cash Flow Margin
-5.51%3.26%3.89%1.91%
Free Cash Flow Per Share
-6.812.722.401.31
Cash Interest Paid
106.3287.871.7523.11
Levered Free Cash Flow
-339.3779.76-165.28-
Unlevered Free Cash Flow
-271.19150.77-109.71-
Change in Working Capital
-342.15207.55-144.96136.03
Source: S&P Capital IQ. Standard template. Financial Sources.