Döktas Dökümcülük Ticaret ve Sanayi A.S. (IST:DOKTA)
Turkey
· Delayed Price · Currency is TRY 24.54
+0.02 (0.08%)
Last updated: Apr 29, 2026, 1:39 PM GMT+3
IST:DOKTA 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 | -1,047 | -461.06 | 473.07 | 104.46 | 347.87 | Upgrade
|
| Depreciation & Amortization | 535.02 | 422.34 | 273.53 | 171.54 | 87.84 | Upgrade
|
| Other Amortization | 95.9 | 53.24 | 31.37 | 14.69 | 5.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 36.29 | -1.05 | - | -1.67 | 14.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -50 | -36.53 | - | - | - | Upgrade
|
| Other Operating Activities | 2,275 | 748.25 | 1,398 | 578.83 | 469.46 | Upgrade
|
| Change in Accounts Receivable | 225.35 | -271.37 | -212.06 | -146.53 | -385.45 | Upgrade
|
| Change in Inventory | -673.66 | -96.78 | -731.1 | -508.5 | -512.71 | Upgrade
|
| Change in Accounts Payable | 562.8 | 84.2 | 193.43 | 394.2 | 275.91 | Upgrade
|
| Change in Other Net Operating Assets | -224 | 394.9 | 109.87 | -188.35 | -70.44 | Upgrade
|
| Operating Cash Flow | 1,735 | 836.15 | 1,537 | 418.66 | 233.16 | Upgrade
|
| Operating Cash Flow Growth | 107.53% | -45.58% | 267.01% | 79.56% | 98.02% | Upgrade
|
| Capital Expenditures | -600.83 | -1,269 | -738.84 | -534.8 | -290.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.29 | 35.78 | 51.55 | 7.38 | 0.44 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -40.25 | -22.11 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -1.14 | Upgrade
|
| Investment in Securities | 8.2 | 9.49 | - | - | - | Upgrade
|
| Other Investing Activities | 10.49 | 20.45 | 14.36 | 1.04 | 0.8 | Upgrade
|
| Investing Cash Flow | -562.85 | -1,204 | -672.93 | -566.64 | -312.42 | Upgrade
|
| Long-Term Debt Issued | 3,983 | 4,778 | 3,801 | 2,280 | 1,111 | Upgrade
|
| Long-Term Debt Repaid | -4,617 | -3,791 | -4,026 | -2,058 | -958.75 | Upgrade
|
| Total Debt Repaid | -4,617 | -3,791 | -4,026 | -2,058 | -958.75 | Upgrade
|
| Net Debt Issued (Repaid) | -633.46 | 986.89 | -224.68 | 222.93 | 152.47 | Upgrade
|
| Issuance of Common Stock | - | - | 18.58 | 391.41 | - | Upgrade
|
| Other Financing Activities | -747.7 | -646.57 | -609.76 | -327.38 | -83.56 | Upgrade
|
| Financing Cash Flow | -1,381 | 340.32 | -815.87 | 286.96 | 68.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 83.12 | 28.61 | 5.98 | 7.05 | 0.19 | Upgrade
|
| Net Cash Flow | -125.6 | 1.48 | 53.7 | 146.04 | -10.15 | Upgrade
|
| Free Cash Flow | 1,134 | -433.17 | 797.68 | -116.14 | -57.24 | Upgrade
|
| Free Cash Flow Margin | 8.28% | -3.63% | 8.28% | -1.82% | -2.10% | Upgrade
|
| Free Cash Flow Per Share | 3.50 | -1.34 | 2.46 | -0.72 | -0.49 | Upgrade
|
| Cash Interest Paid | 747.7 | 646.57 | 609.76 | 327.38 | 83.56 | Upgrade
|
| Cash Income Tax Paid | - | 1.88 | 5.09 | - | - | Upgrade
|
| Levered Free Cash Flow | 59.17 | -1,228 | -558.84 | -885.68 | -638.78 | Upgrade
|
| Unlevered Free Cash Flow | 521.23 | -829.51 | -207.44 | -696.16 | -578.64 | Upgrade
|
| Change in Working Capital | -109.5 | 110.95 | -639.85 | -449.19 | -692.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.