Datagate Bilgisayar Malzemeleri Ticaret AS
IST:DGATE.E
Datagate Bilgisayar Malzemeleri Ticaret AS
IST:DGATE.E
Price:
75.65
TRY
-3.63%
Market Closed
Market Cap:
₺2.3B
Cash Flow Statement
Cash Flow Statement
Datagate Bilgisayar Malzemeleri Ticaret AS
Datagate Bilgisayar Malzemeleri Ticaret AS
Currency: TRY
| 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 |
46
|
35
|
23
|
53
|
54
|
61
|
70
|
50
|
44
|
27
|
26
|
(178)
|
(220)
|
(189)
|
(241)
|
(57)
|
(38)
|
(87)
|
(48)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
3
|
3
|
4
|
15
|
12
|
13
|
13
|
8
|
9
|
12
|
14
|
|
| Other Non-Cash Items |
10
|
(11)
|
25
|
29
|
45
|
55
|
61
|
172
|
62
|
64
|
118
|
253
|
122
|
201
|
113
|
209
|
256
|
349
|
412
|
|
| Cash Taxes Paid |
12
|
9
|
9
|
6
|
17
|
23
|
29
|
54
|
25
|
22
|
17
|
35
|
27
|
29
|
24
|
22
|
15
|
24
|
40
|
|
| Change in Working Capital |
91
|
70
|
171
|
(44)
|
(260)
|
(313)
|
(172)
|
267
|
194
|
320
|
71
|
240
|
198
|
(167)
|
352
|
94
|
159
|
622
|
995
|
|
| Cash from Operating Activities |
149
N/A
|
95
-36%
|
221
+133%
|
39
-82%
|
(158)
N/A
|
(195)
-23%
|
(39)
+80%
|
276
N/A
|
303
+10%
|
414
+37%
|
219
-47%
|
251
+15%
|
112
-55%
|
(143)
N/A
|
237
N/A
|
255
+7%
|
387
+52%
|
895
+131%
|
1 373
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(2)
|
(2)
|
(6)
|
|
| Other Items |
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(53)
N/A
|
(0)
+99%
|
(1)
-27%
|
(1)
+10%
|
(0)
+8%
|
(0)
+23%
|
(0)
+39%
|
(0)
-83%
|
(0)
+45%
|
(0)
+71%
|
(2)
-2 226%
|
(3)
-97%
|
(5)
-77%
|
(6)
-8%
|
(5)
+17%
|
(5)
-13%
|
(2)
+54%
|
(2)
+3%
|
(6)
-131%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(37)
|
(116)
|
(161)
|
(19)
|
108
|
169
|
28
|
(208)
|
(214)
|
(267)
|
(132)
|
(90)
|
(10)
|
189
|
(11)
|
(12)
|
(22)
|
(223)
|
(26)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(8)
|
(13)
|
(17)
|
(18)
|
(20)
|
(41)
|
(102)
|
(62)
|
(79)
|
(85)
|
(163)
|
(128)
|
(105)
|
(203)
|
(239)
|
(306)
|
(502)
|
(572)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(124)
-212%
|
(174)
-41%
|
(36)
+79%
|
89
N/A
|
148
+66%
|
(13)
N/A
|
(310)
-2 363%
|
(277)
+11%
|
(346)
-25%
|
(217)
+37%
|
(253)
-17%
|
(138)
+46%
|
84
N/A
|
(213)
N/A
|
(251)
-17%
|
(328)
-31%
|
(726)
-122%
|
(598)
+18%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
(3)
|
(5)
|
(6)
|
(8)
|
(5)
|
(4)
|
|
| Net Change in Cash |
56
N/A
|
(29)
N/A
|
46
N/A
|
3
-95%
|
(69)
N/A
|
(47)
+32%
|
(52)
-11%
|
(34)
+34%
|
26
N/A
|
68
+157%
|
1
-98%
|
(21)
N/A
|
(31)
-50%
|
(68)
-121%
|
14
N/A
|
(8)
N/A
|
49
N/A
|
162
+228%
|
765
+373%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
149
N/A
|
94
-37%
|
220
+133%
|
38
-83%
|
(159)
N/A
|
(195)
-23%
|
(40)
+80%
|
275
N/A
|
303
+10%
|
414
+37%
|
218
-47%
|
248
+14%
|
107
-57%
|
(149)
N/A
|
232
N/A
|
249
+7%
|
385
+54%
|
892
+132%
|
1 368
+53%
|
|
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