Despec Bilgisayar Pazarlama ve Ticaret AS
IST:DESPC.E
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Cash Flow Statement
Cash Flow Statement
Despec Bilgisayar Pazarlama ve Ticaret AS
| 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 |
26
|
21
|
11
|
42
|
46
|
56
|
66
|
41
|
37
|
21
|
29
|
(79)
|
(103)
|
(62)
|
(94)
|
15
|
38
|
2
|
19
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
6
|
4
|
5
|
5
|
3
|
4
|
5
|
6
|
|
| Other Non-Cash Items |
18
|
15
|
12
|
22
|
40
|
38
|
56
|
119
|
52
|
54
|
97
|
300
|
162
|
241
|
225
|
327
|
211
|
376
|
542
|
|
| Cash Taxes Paid |
9
|
6
|
8
|
4
|
13
|
19
|
23
|
46
|
20
|
17
|
14
|
31
|
27
|
30
|
25
|
22
|
15
|
24
|
40
|
|
| Change in Working Capital |
(72)
|
(33)
|
59
|
(94)
|
(141)
|
(197)
|
(122)
|
247
|
132
|
254
|
62
|
(4)
|
11
|
(370)
|
27
|
(154)
|
(28)
|
360
|
660
|
|
| Cash from Operating Activities |
(28)
N/A
|
3
N/A
|
83
+3 078%
|
(30)
N/A
|
(55)
-84%
|
(103)
-88%
|
1
N/A
|
285
+49 845%
|
222
-22%
|
331
+49%
|
189
-43%
|
187
-1%
|
75
-60%
|
(187)
N/A
|
163
N/A
|
191
+17%
|
224
+17%
|
743
+232%
|
1 227
+65%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(5)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-20%
|
(0)
-23%
|
(0)
+27%
|
(0)
+9%
|
(0)
-23%
|
(0)
+21%
|
(0)
-72%
|
(0)
+45%
|
(0)
+69%
|
(1)
-3 205%
|
(2)
-75%
|
(4)
-155%
|
(5)
-6%
|
(4)
+13%
|
(5)
-15%
|
(2)
+62%
|
(2)
0%
|
(3)
-48%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
26
|
(1)
|
(67)
|
34
|
78
|
124
|
31
|
(204)
|
(160)
|
(213)
|
(126)
|
(81)
|
(4)
|
195
|
(4)
|
(4)
|
(8)
|
(208)
|
(9)
|
|
| Other |
2
|
(5)
|
(8)
|
(13)
|
(19)
|
(16)
|
(33)
|
(81)
|
(47)
|
(59)
|
(61)
|
(100)
|
(80)
|
(50)
|
(140)
|
(183)
|
(218)
|
(410)
|
(489)
|
|
| Cash from Financing Activities |
28
N/A
|
(6)
N/A
|
(75)
-1 185%
|
21
N/A
|
58
+178%
|
108
+86%
|
(3)
N/A
|
(284)
-11 115%
|
(207)
+27%
|
(272)
-32%
|
(187)
+31%
|
(181)
+3%
|
(83)
+54%
|
146
N/A
|
(144)
N/A
|
(187)
-30%
|
(226)
-21%
|
(617)
-173%
|
(498)
+19%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
|
| Net Change in Cash |
0
N/A
|
(3)
N/A
|
8
N/A
|
(9)
N/A
|
3
N/A
|
5
+60%
|
(2)
N/A
|
0
N/A
|
15
+4 230%
|
59
+288%
|
1
-98%
|
(2)
N/A
|
(13)
-690%
|
(49)
-289%
|
12
N/A
|
(4)
N/A
|
(9)
-108%
|
120
N/A
|
723
+502%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
2
N/A
|
83
+3 232%
|
(30)
N/A
|
(55)
-84%
|
(103)
-88%
|
0
N/A
|
285
+60 303%
|
222
-22%
|
331
+49%
|
188
-43%
|
185
-2%
|
71
-62%
|
(192)
N/A
|
159
N/A
|
187
+17%
|
222
+19%
|
741
+234%
|
1 224
+65%
|
|
