D
Durukan Sekerleme Sanayi ve Ticaret AS
IST:DURKN.E
Durukan Sekerleme Sanayi ve Ticaret AS
IST:DURKN.E
Price:
19.96
TRY
3.74%
Market Closed
Market Cap:
₺2.6B
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D
|
Durukan Sekerleme Sanayi ve Ticaret AS
IST:DURKN.E
|
TR |
|
J
|
Japan Foods Co Ltd
TSE:2599
|
JP |
Cash Flow Statement
Cash Flow Statement
Durukan Sekerleme Sanayi ve Ticaret AS
Durukan Sekerleme Sanayi ve Ticaret AS
Currency:
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
144
|
103
|
137
|
|
| Depreciation & Amortization |
73
|
41
|
56
|
|
| Other Non-Cash Items |
(73)
|
(65)
|
(70)
|
|
| Cash Interest Paid |
264
|
187
|
172
|
|
| Change in Working Capital |
(666)
|
(562)
|
(491)
|
|
| Cash from Operating Activities |
(522)
N/A
|
(482)
+8%
|
(368)
+24%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(200)
|
(151)
|
(166)
|
|
| Other Items |
(159)
|
18
|
26
|
|
| Cash from Investing Activities |
(359)
N/A
|
(133)
+63%
|
(141)
-6%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
44
|
0
|
|
| Net Issuance of Debt |
930
|
431
|
470
|
|
| Cash Paid for Dividends |
0
|
0
|
(9)
|
|
| Other |
(264)
|
(172)
|
(172)
|
|
| Cash from Financing Activities |
1 223
N/A
|
303
-75%
|
289
-5%
|
|
| Change in Cash | ||||
| Net Change in Cash |
342
N/A
|
(312)
N/A
|
(220)
+30%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(721)
N/A
|
(633)
+12%
|
(534)
+16%
|
|
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