D
Dct Trading Dis Ticaret AS
IST:DCTTR.E
Dct Trading Dis Ticaret AS
IST:DCTTR.E
Price:
8.59
TRY
-2.28%
Market Cap:
₺3.4B
Cash Flow Statement
Cash Flow Statement
Dct Trading Dis Ticaret AS
Dct Trading Dis Ticaret AS
Currency: TRY
| Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(44)
|
(26)
|
(11)
|
|
| Depreciation & Amortization |
11
|
11
|
13
|
|
| Other Non-Cash Items |
74
|
53
|
14
|
|
| Cash Taxes Paid |
27
|
(2)
|
(42)
|
|
| Change in Working Capital |
296
|
(257)
|
(342)
|
|
| Cash from Operating Activities |
336
N/A
|
(218)
N/A
|
(327)
-50%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(30)
|
(29)
|
(40)
|
|
| Other Items |
(323)
|
(309)
|
(246)
|
|
| Cash from Investing Activities |
(353)
N/A
|
(337)
+4%
|
(286)
+15%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
432
|
0
|
409
|
|
| Net Issuance of Debt |
(408)
|
183
|
215
|
|
| Other |
(4)
|
0
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
611
+3 003%
|
620
+2%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
22
|
14
|
18
|
|
| Net Change in Cash |
25
N/A
|
69
+173%
|
24
-65%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
306
N/A
|
(247)
N/A
|
(367)
-49%
|
|
Switch to:
Switch to:
See Also
Discover More
