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Ditas Dogan Yedek Parca Imalat ve Teknik AS
IST:DITAS.E

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Ditas Dogan Yedek Parca Imalat ve Teknik AS Logo
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IST:DITAS.E
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Price: 43.9 TRY -1.44% Market Closed
Market Cap: ₺7.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-763%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-529%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+544%
5Y
-
10Y
-

Cash Flow Statement
Ditas Dogan Yedek Parca Imalat ve Teknik AS

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Cash Flow Statement
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
17
28
32
27
22
19
5
30
1
(8)
1
(38)
(52)
(54)
(199)
(233)
(294)
(464)
(372)
Depreciation & Amortization
8
8
8
12
14
20
23
129
51
58
66
192
160
192
233
205
221
236
257
Other Non-Cash Items
8
5
2
4
16
24
20
(259)
15
32
50
(89)
(145)
(242)
(132)
(107)
(81)
178
(304)
Cash Taxes Paid
0
(0)
0
0
(2)
(1)
1
4
5
3
0
1
0
1
2
1
1
2
2
Cash Interest Paid
1
1
1
2
7
10
19
78
50
51
64
63
55
85
113
121
177
218
205
Change in Working Capital
(13)
(14)
(23)
(54)
(117)
(117)
(111)
(70)
(99)
(112)
(167)
(145)
(101)
(39)
10
(92)
56
(24)
(122)
Cash from Operating Activities
21
N/A
27
+30%
20
-28%
(10)
N/A
(64)
-532%
(54)
+16%
(63)
-17%
(176)
-180%
(32)
+82%
(31)
+4%
(51)
-66%
(96)
-90%
(139)
-44%
(143)
-3%
(88)
+39%
(227)
-159%
(97)
+57%
(74)
+24%
(541)
-630%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(15)
(18)
(23)
(36)
(39)
(87)
(53)
(67)
(129)
(222)
(181)
(154)
(91)
(135)
(123)
(156)
(171)
Other Items
(2)
(2)
(1)
6
11
11
19
(7)
(13)
(13)
(28)
10
47
53
55
77
41
45
43
Cash from Investing Activities
(14)
N/A
(13)
+4%
(15)
-16%
(13)
+17%
(12)
+3%
(26)
-106%
(20)
+21%
(94)
-364%
(66)
+29%
(80)
-21%
(157)
-96%
(212)
-35%
(133)
+37%
(101)
+24%
(36)
+65%
(58)
-62%
(83)
-43%
(111)
-34%
(128)
-15%
Financing Cash Flow
Net Issuance of Common Stock
16
16
16
16
0
(0)
(0)
53
0
60
60
61
43
0
0
0
0
0
0
Net Issuance of Debt
(15)
(34)
(19)
29
93
99
120
309
129
104
207
202
225
283
175
416
412
378
361
Cash Paid for Dividends
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
(1)
(2)
(7)
(10)
(18)
(74)
(45)
(43)
(48)
(43)
(43)
(73)
(107)
(110)
(166)
(204)
294
Cash from Financing Activities
(1)
N/A
(19)
-1 264%
(5)
+75%
42
N/A
86
+104%
88
+2%
102
+16%
287
+182%
116
-60%
121
+4%
219
+81%
220
+1%
224
+2%
225
+0%
83
-63%
305
+268%
246
-19%
174
-29%
655
+276%
Change in Cash
Effect of Foreign Exchange Rates
2
0
(0)
(0)
(1)
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
Net Change in Cash
7
N/A
(5)
N/A
(1)
+82%
19
N/A
9
-53%
9
-4%
19
+117%
17
-8%
18
+4%
10
-46%
11
+9%
(88)
N/A
(48)
+46%
(19)
+60%
(40)
-111%
21
N/A
66
+216%
(11)
N/A
(14)
-23%
Free Cash Flow
Free Cash Flow
9
N/A
15
+67%
5
-69%
(28)
N/A
(88)
-208%
(90)
-2%
(102)
-13%
(263)
-158%
(85)
+68%
(98)
-15%
(180)
-84%
(318)
-77%
(319)
0%
(297)
+7%
(178)
+40%
(362)
-103%
(221)
+39%
(230)
-4%
(712)
-210%

See Also

Summary
DITAS.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
DITAS.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DITAS.E stock valuation using valuation multiples.
Wall Street Estimates
DITAS.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
DITAS.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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