Duran Dogan Basim ve Ambalaj Sanayi A.S. (IST:DURDO)
Turkey
· Delayed Price · Currency is TRY 4.810
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:31 PM GMT+3
IST:DURDO 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 | -287.53 | -208.38 | 168.52 | 498.36 | 1.32 | Upgrade
|
| Depreciation & Amortization | 236.42 | 202.35 | 159.71 | 104.26 | 18.95 | Upgrade
|
| Other Amortization | 0.29 | 0.62 | 0.89 | 0.76 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.71 | -0.72 | 0.56 | 0.21 | Upgrade
|
| Other Operating Activities | 390.62 | 233.5 | -77.74 | -237.44 | 109.76 | Upgrade
|
| Change in Accounts Receivable | 75.08 | 138.6 | -137.25 | 35.04 | -79.44 | Upgrade
|
| Change in Inventory | 96.98 | 52.05 | 316.21 | -168.98 | -81.41 | Upgrade
|
| Change in Accounts Payable | -25.71 | 8.2 | 30.81 | -46.2 | 56.76 | Upgrade
|
| Change in Unearned Revenue | -24.37 | -34.47 | 30.36 | -0.94 | - | Upgrade
|
| Change in Other Net Operating Assets | -31.26 | -90.75 | 63.17 | 16.09 | 0.03 | Upgrade
|
| Operating Cash Flow | 430.52 | 301 | 553.95 | 201.49 | 26.39 | Upgrade
|
| Operating Cash Flow Growth | 43.03% | -45.66% | 174.93% | 663.51% | -39.20% | Upgrade
|
| Capital Expenditures | -100.1 | -351.52 | -120.85 | -48.69 | -33.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 8.84 | 0.26 | 0.81 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | -60.58 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1 | Upgrade
|
| Other Investing Activities | 190.28 | 342.73 | 493.09 | - | -0.95 | Upgrade
|
| Investing Cash Flow | 90.29 | 0.05 | 311.92 | -47.88 | -35.17 | Upgrade
|
| Long-Term Debt Issued | 684.24 | 1,232 | 654.93 | 493.19 | 132.58 | Upgrade
|
| Long-Term Debt Repaid | -635.24 | -973.95 | -857.75 | -516.87 | -133.76 | Upgrade
|
| Net Debt Issued (Repaid) | 49 | 258.55 | -202.82 | -23.68 | -1.19 | Upgrade
|
| Repurchase of Common Stock | - | - | -6 | - | - | Upgrade
|
| Common Dividends Paid | - | -13.91 | -46.56 | - | - | Upgrade
|
| Other Financing Activities | -517.62 | -546.92 | -695.4 | -73.92 | -16.12 | Upgrade
|
| Financing Cash Flow | -468.62 | -302.28 | -950.79 | -97.6 | -17.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.66 | -3.23 | -0.86 | -10.79 | -6.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 10.65 | 15.24 | 38.01 | - | - | Upgrade
|
| Net Cash Flow | 62.18 | 10.78 | -47.77 | 45.21 | -32.87 | Upgrade
|
| Free Cash Flow | 330.42 | -50.52 | 433.1 | 152.8 | -6.97 | Upgrade
|
| Free Cash Flow Growth | - | - | 183.44% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.90% | -1.93% | 19.90% | 6.94% | -1.32% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | -0.10 | 1.56 | 0.31 | -0.01 | Upgrade
|
| Cash Interest Paid | 120.43 | 71.45 | 31.62 | 76.69 | 16.12 | Upgrade
|
| Cash Income Tax Paid | -24.31 | 48.93 | 94.34 | 8.19 | 5.46 | Upgrade
|
| Levered Free Cash Flow | 148.24 | -332.91 | -330.08 | -132.83 | -89.23 | Upgrade
|
| Unlevered Free Cash Flow | 254.25 | -264.71 | -298.81 | -84.9 | -75.66 | Upgrade
|
| Change in Working Capital | 90.71 | 73.63 | 303.29 | -165 | -104.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.