Destek Finans Faktoring A.S. (IST:DSTKF)
Turkey
· Delayed Price · Currency is TRY 1,731.00
+1.00 (0.06%)
Mar 9, 2026, 6:09 PM GMT+3
IST:DSTKF 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 | 3,766 | 2,111 | 1,608 | 282.19 | 125.94 | Upgrade
|
| Depreciation & Amortization | 57.77 | 20.71 | 7.32 | 3.41 | 2.51 | Upgrade
|
| Other Amortization | 23.66 | 9.93 | 3.53 | 1.46 | 0.19 | Upgrade
|
| Other Operating Activities | -1,440 | 563.38 | -540.65 | 3.42 | 31.68 | Upgrade
|
| Change in Accounts Receivable | -4,714 | -8,534 | -2,058 | -2,635 | -326.15 | Upgrade
|
| Change in Other Net Operating Assets | -2,221 | 4,840 | -737.85 | 1,870 | 474.76 | Upgrade
|
| Operating Cash Flow | -4,528 | -989.69 | -1,717 | -474.81 | 308.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 902.12% | Upgrade
|
| Capital Expenditures | - | - | - | - | -1.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 235.71 | 88.11 | 88.91 | 10.2 | 3.95 | Upgrade
|
| Investment in Securities | -380.21 | -379.34 | -457.59 | -330.91 | - | Upgrade
|
| Investing Cash Flow | -144.51 | -291.23 | -368.68 | -320.7 | 2.55 | Upgrade
|
| Short-Term Debt Issued | 5,458 | 2,463 | 2,344 | 673.2 | - | Upgrade
|
| Total Debt Issued | 5,458 | 2,463 | 2,344 | 673.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.09 | -2.69 | - | Upgrade
|
| Total Debt Repaid | - | - | -3.09 | -2.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | 5,458 | 2,463 | 2,340 | 670.51 | - | Upgrade
|
| Common Dividends Paid | - | -75 | - | - | - | Upgrade
|
| Other Financing Activities | 3,739 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 9,197 | 2,388 | 2,340 | 670.51 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 217.26 | 119.73 | 268.26 | 33.84 | - | Upgrade
|
| Net Cash Flow | 4,741 | 1,227 | 523.03 | -91.17 | 311.47 | Upgrade
|
| Free Cash Flow | -4,528 | -989.69 | -1,717 | -474.81 | 307.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 907.19% | Upgrade
|
| Free Cash Flow Margin | -64.55% | -20.18% | -81.40% | -55.28% | 88.66% | Upgrade
|
| Free Cash Flow Per Share | -13.93 | -3.96 | -6.87 | -1.90 | 6.15 | Upgrade
|
| Cash Interest Paid | 4,176 | 1,761 | 859.37 | 492.69 | 204.77 | Upgrade
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| Cash Income Tax Paid | 1,290 | 732.36 | 638.11 | 116.53 | 24.33 | Upgrade
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| Levered Free Cash Flow | -12,879 | -10,199 | -1,662 | -2,592 | -236.45 | Upgrade
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| Unlevered Free Cash Flow | -10,631 | -9,090 | -1,126 | -2,314 | -116.48 | Upgrade
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| Change in Working Capital | -6,935 | -3,694 | -2,795 | -765.29 | 148.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.