Duran Dogan Basim Ve Ambalaj Sanayi AS
IST:DURDO.E
Duran Dogan Basim Ve Ambalaj Sanayi AS
IST:DURDO.E
Price:
3.56
TRY
-3.26%
Market Closed
Market Cap:
₺1.8B
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Duran Dogan Basim Ve Ambalaj Sanayi AS
IST:DURDO.E
|
TR |
|
A
|
Ascendis Health Ltd
JSE:ASC
|
ZA |
Cash Flow Statement
Cash Flow Statement
Duran Dogan Basim Ve Ambalaj Sanayi AS
Duran Dogan Basim Ve Ambalaj Sanayi AS
Currency: TRY
| Dec-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(11)
|
(7)
|
11
|
33
|
1
|
33
|
39
|
50
|
269
|
202
|
243
|
250
|
117
|
89
|
(60)
|
(94)
|
(159)
|
(175)
|
(186)
|
|
| Depreciation & Amortization |
16
|
17
|
17
|
18
|
19
|
21
|
22
|
24
|
105
|
30
|
34
|
35
|
161
|
133
|
168
|
204
|
155
|
171
|
181
|
|
| Other Non-Cash Items |
62
|
68
|
73
|
49
|
121
|
142
|
141
|
160
|
(245)
|
42
|
38
|
93
|
(170)
|
220
|
169
|
125
|
13
|
(48)
|
(3)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
4
|
5
|
11
|
20
|
29
|
8
|
68
|
59
|
46
|
94
|
26
|
54
|
51
|
37
|
49
|
(3)
|
|
| Cash Interest Paid |
6
|
0
|
10
|
10
|
16
|
23
|
25
|
32
|
77
|
37
|
53
|
78
|
32
|
16
|
7
|
3
|
55
|
68
|
93
|
|
| Change in Working Capital |
(24)
|
(27)
|
(32)
|
(26)
|
(115)
|
(189)
|
(192)
|
(205)
|
(157)
|
(154)
|
(153)
|
(121)
|
386
|
(161)
|
(2)
|
(132)
|
222
|
286
|
205
|
|
| Cash from Operating Activities |
43
N/A
|
52
+19%
|
69
+35%
|
74
+6%
|
26
-64%
|
6
-77%
|
10
+69%
|
29
+188%
|
201
+588%
|
121
-40%
|
163
+35%
|
257
+57%
|
545
+112%
|
281
-49%
|
275
-2%
|
103
-63%
|
231
+125%
|
234
+1%
|
197
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(18)
|
(16)
|
(37)
|
(41)
|
(34)
|
(35)
|
(23)
|
(24)
|
(49)
|
(31)
|
(46)
|
(47)
|
(121)
|
(193)
|
(186)
|
(222)
|
(269)
|
(166)
|
(173)
|
|
| Other Items |
5
|
5
|
6
|
9
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
3
|
2
|
433
|
(21)
|
(43)
|
(41)
|
269
|
325
|
383
|
|
| Cash from Investing Activities |
(12)
N/A
|
(11)
+10%
|
(31)
-181%
|
(32)
-2%
|
(35)
-10%
|
(37)
-5%
|
(25)
+33%
|
(25)
-2%
|
(48)
-91%
|
(29)
+39%
|
(43)
-47%
|
(45)
-5%
|
312
N/A
|
(214)
N/A
|
(229)
-7%
|
(263)
-15%
|
0
N/A
|
159
+425 565%
|
210
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(20)
|
(8)
|
(59)
|
(1)
|
43
|
45
|
38
|
(24)
|
(23)
|
(44)
|
(119)
|
(203)
|
(90)
|
(77)
|
138
|
198
|
146
|
176
|
|
| Other |
(6)
|
(6)
|
(10)
|
(10)
|
(16)
|
(23)
|
(25)
|
(32)
|
(74)
|
(39)
|
(53)
|
(78)
|
(695)
|
(8)
|
3
|
4
|
(418)
|
(504)
|
(602)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(26)
-240%
|
(18)
+30%
|
(69)
-281%
|
(17)
+75%
|
19
N/A
|
19
-2%
|
5
-71%
|
(98)
N/A
|
(62)
+37%
|
(97)
-58%
|
(197)
-102%
|
(904)
-359%
|
(103)
+89%
|
(78)
+25%
|
138
N/A
|
(220)
N/A
|
(358)
-63%
|
(426)
-19%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(2)
|
(1)
|
(7)
|
(5)
|
(11)
|
(10)
|
(11)
|
(5)
|
(6)
|
(5)
|
(1)
|
1
|
5
|
1
|
(2)
|
(2)
|
0
|
|
| Net Change in Cash |
22
N/A
|
13
-44%
|
18
+47%
|
(28)
N/A
|
(33)
-18%
|
(16)
+51%
|
(6)
+62%
|
(0)
+92%
|
45
N/A
|
25
-45%
|
17
-31%
|
10
-43%
|
(48)
N/A
|
(35)
+26%
|
(25)
+28%
|
(21)
+18%
|
8
N/A
|
33
+295%
|
(20)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
36
+37%
|
33
-8%
|
33
+2%
|
(8)
N/A
|
(29)
-262%
|
(12)
+57%
|
5
N/A
|
153
+2 917%
|
90
-41%
|
118
+32%
|
210
+78%
|
425
+102%
|
88
-79%
|
90
+2%
|
(119)
N/A
|
(38)
+68%
|
68
N/A
|
24
-65%
|
|
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