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Demisas Dokum Emaye Mamulleri Sanayi AS
IST:DMSAS.E

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Demisas Dokum Emaye Mamulleri Sanayi AS
IST:DMSAS.E
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Price: 9.25 TRY -0.43% Market Closed
Market Cap: ₺1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+63%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Demisas Dokum Emaye Mamulleri Sanayi 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
22
42
36
32
41
37
54
(107)
(141)
(167)
(158)
60
45
(28)
(85)
(142)
(161)
(141)
Depreciation & Amortization
19
16
16
17
18
20
21
22
24
35
38
24
44
81
156
164
172
191
Other Non-Cash Items
25
15
17
48
49
65
66
(96)
(149)
(180)
(173)
45
(170)
(289)
(68)
(107)
80
74
Cash Taxes Paid
(3)
(2)
(4)
0
0
3
0
5
4
(4)
1
1
5
8
(6)
2
2
(1)
Cash Interest Paid
13
9
10
12
16
22
32
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(33)
(61)
(74)
(122)
(134)
(217)
(330)
(181)
(204)
(110)
(31)
73
106
380
67
5
(7)
(117)
Cash from Operating Activities
33
N/A
12
-64%
(5)
N/A
(25)
-367%
(26)
-4%
(96)
-276%
(189)
-96%
(361)
-91%
(471)
-31%
(422)
+10%
(325)
+23%
203
N/A
25
-87%
144
+469%
69
-52%
(80)
N/A
84
N/A
7
-92%
Investing Cash Flow
Capital Expenditures
(26)
(40)
(47)
(49)
(47)
(58)
(66)
(149)
(258)
(233)
(229)
108
85
96
(135)
(141)
(109)
(95)
Other Items
8
4
7
1
(2)
7
6
56
54
0
62
0
19
5
74
90
89
73
Cash from Investing Activities
(18)
N/A
(36)
-96%
(40)
-13%
(48)
-18%
(48)
-1%
(52)
-7%
(61)
-18%
(94)
-54%
(203)
-117%
(184)
+9%
(167)
+9%
108
N/A
88
-19%
85
-3%
(62)
N/A
(51)
+17%
(21)
+59%
(23)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
10
(3)
26
56
100
220
327
417
730
675
489
(467)
(526)
(424)
(533)
(459)
(425)
(612)
Cash Paid for Dividends
0
(9)
(9)
(9)
0
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
Other
(6)
(3)
(5)
(9)
(15)
(21)
(30)
44
71
101
149
26
165
167
260
254
151
171
Cash from Financing Activities
3
N/A
(14)
N/A
12
N/A
38
+210%
76
+99%
190
+150%
289
+52%
452
+56%
791
+75%
776
-2%
638
-18%
(441)
N/A
(361)
+18%
(257)
+29%
(273)
-6%
(204)
+25%
(275)
-34%
(441)
-61%
Change in Cash
Net Change in Cash
18
N/A
(38)
N/A
(33)
+13%
(34)
-2%
3
N/A
43
+1 535%
39
-9%
(3)
N/A
117
N/A
169
+45%
146
-14%
(130)
N/A
(248)
-91%
(28)
+89%
(265)
-854%
(335)
-26%
(211)
+37%
(457)
-117%
Free Cash Flow
Free Cash Flow
7
N/A
(28)
N/A
(53)
-90%
(74)
-40%
(72)
+2%
(155)
-114%
(255)
-65%
(510)
-100%
(729)
-43%
(655)
+10%
(553)
+16%
311
N/A
110
-65%
240
+118%
(66)
N/A
(221)
-235%
(25)
+89%
(88)
-250%

See Also

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