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Desa Deri Sanayi ve Ticaret AS
IST:DESA.E

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Desa Deri Sanayi ve Ticaret AS Logo
Desa Deri Sanayi ve Ticaret AS
IST:DESA.E
Watchlist
Price: 12.41 TRY -4.61%
Market Cap: ₺6.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+173%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-728%
5Y
-
10Y
-

Cash Flow Statement
Desa Deri Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2
1
7
9
46
68
114
208
287
304
449
530
496
476
433
369
328
432
403
416
Depreciation & Amortization
22
21
21
28
33
40
48
60
76
86
98
107
413
384
388
454
329
323
373
379
Other Non-Cash Items
2
(1)
1
(4)
3
(5)
(18)
(13)
(282)
(369)
(507)
(569)
(66)
(489)
(1 035)
(754)
(1 148)
(520)
241
51
Cash Taxes Paid
0
1
(1)
(1)
(4)
(4)
(11)
(23)
(29)
(40)
(36)
(48)
(35)
(44)
63
41
11
58
71
188
Cash Interest Paid
5
6
7
6
7
7
6
5
5
5
6
7
17
16
0
0
31
105
0
175
Change in Working Capital
(46)
(34)
(15)
24
16
(91)
(67)
3
119
245
253
(62)
(789)
(595)
(382)
(234)
115
729
204
(141)
Cash from Operating Activities
(20)
N/A
(13)
+37%
15
N/A
57
+281%
99
+75%
11
-89%
76
+586%
258
+240%
201
-22%
266
+33%
293
+10%
6
-98%
274
+4 483%
(225)
N/A
(595)
-165%
(164)
+72%
(377)
-130%
965
N/A
1 220
+26%
706
-42%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(3)
(5)
(8)
(9)
(26)
(27)
(30)
(55)
(85)
(61)
(61)
(55)
(42)
(40)
(60)
(26)
Other Items
0
0
0
0
68
0
0
68
82
0
0
82
1
1
1
1
0
14
0
1
Cash from Investing Activities
(2)
N/A
(1)
+36%
(1)
-16%
(1)
-2%
64
N/A
62
-3%
60
-4%
58
-3%
57
-3%
55
-3%
52
-4%
28
-47%
(83)
N/A
(60)
+28%
(60)
+1%
(54)
+10%
(41)
+23%
(26)
+38%
(59)
-132%
(26)
+57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
196
0
0
0
0
0
0
0
Net Issuance of Debt
69
73
23
(12)
(71)
(106)
(130)
(124)
(194)
(240)
(218)
(232)
85
98
170
226
(470)
(769)
(926)
(1 078)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
Other
(5)
(6)
(7)
(6)
(7)
(7)
(6)
(5)
(5)
(5)
(6)
(7)
(17)
(16)
4
(28)
(31)
(7)
0
55
Cash from Financing Activities
64
N/A
66
+4%
16
-76%
(18)
N/A
(78)
-322%
(112)
-45%
(136)
-21%
(129)
+5%
(199)
-54%
(244)
-23%
(224)
+8%
(239)
-7%
264
N/A
82
-69%
173
+112%
197
+14%
(501)
N/A
(776)
-55%
(968)
-25%
(1 072)
-11%
Change in Cash
Net Change in Cash
42
N/A
53
+24%
30
-44%
37
+25%
85
+132%
(39)
N/A
0
N/A
187
+59 666%
58
-69%
77
+32%
121
+58%
(205)
N/A
454
N/A
(203)
N/A
(482)
-137%
(20)
+96%
(919)
-4 407%
163
N/A
192
+18%
(392)
N/A
Free Cash Flow
Free Cash Flow
(22)
N/A
(14)
+37%
14
N/A
55
+308%
96
+73%
6
-94%
68
+1 071%
249
+264%
175
-30%
239
+37%
263
+10%
(49)
N/A
189
N/A
(286)
N/A
(656)
-129%
(219)
+67%
(419)
-91%
925
N/A
1 160
+25%
680
-41%

See Also

Summary
DESA.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
DESA.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DESA.E stock valuation using valuation multiples.
Wall Street Estimates
DESA.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DESA.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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