D
Destek Finans Faktoring AS
IST:DSTKF.E
Destek Finans Faktoring AS
IST:DSTKF.E
Price:
1 844
TRY
1.54%
Market Closed
Market Cap:
₺614.7B
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Cash Flow Statement
Cash Flow Statement
Destek Finans Faktoring AS
Destek Finans Faktoring AS
Currency: TRY
| Sep-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Other Non-Cash Items |
6 321
|
3 697
|
|
| Cash Taxes Paid |
1 491
|
1 290
|
|
| Change in Working Capital |
(8 148)
|
(8 225)
|
|
| Cash from Operating Activities |
(1 827)
N/A
|
(4 528)
-148%
|
|
| Investing Cash Flow | |||
| Other Items |
(475)
|
(145)
|
|
| Cash from Investing Activities |
(475)
N/A
|
(145)
+70%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(75)
|
|
| Net Issuance of Debt |
5 642
|
5 458
|
|
| Cash Paid for Dividends |
0
|
0
|
|
| Other |
3 739
|
3 814
|
|
| Cash from Financing Activities |
9 382
N/A
|
9 197
-2%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
120
|
217
|
|
| Net Change in Cash |
7 199
N/A
|
4 741
-34%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1 827)
N/A
|
(4 528)
-148%
|
|
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