Dyo Boya Fabrikalari Sanayi Ve Ticaret AS
IST:DYOBY.E
Dyo Boya Fabrikalari Sanayi Ve Ticaret AS
IST:DYOBY.E
Price:
13.84
TRY
-4.35%
Market Closed
Market Cap:
₺4.2B
Cash Flow Statement
Cash Flow Statement
Dyo Boya Fabrikalari Sanayi Ve Ticaret AS
Dyo Boya Fabrikalari Sanayi Ve Ticaret 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
134
|
154
|
138
|
99
|
(1)
|
63
|
177
|
208
|
285
|
238
|
(288)
|
(341)
|
327
|
241
|
787
|
735
|
(169)
|
(112)
|
(765)
|
(614)
|
|
| Depreciation & Amortization |
42
|
42
|
42
|
43
|
45
|
49
|
59
|
64
|
203
|
68
|
69
|
74
|
330
|
277
|
365
|
421
|
366
|
390
|
391
|
452
|
|
| Other Non-Cash Items |
139
|
178
|
154
|
111
|
246
|
279
|
378
|
453
|
(311)
|
340
|
670
|
629
|
460
|
(108)
|
(135)
|
(129)
|
658
|
1 387
|
1 706
|
3 019
|
|
| Cash Taxes Paid |
1
|
2
|
0
|
0
|
10
|
16
|
0
|
32
|
59
|
38
|
45
|
38
|
6
|
8
|
(0)
|
(8)
|
9
|
16
|
4
|
2
|
|
| Cash Interest Paid |
81
|
75
|
70
|
75
|
87
|
102
|
123
|
151
|
178
|
173
|
236
|
200
|
277
|
339
|
404
|
447
|
1 117
|
1 258
|
1 447
|
2 020
|
|
| Change in Working Capital |
(59)
|
(189)
|
(188)
|
(206)
|
(145)
|
(396)
|
(461)
|
(476)
|
(482)
|
(515)
|
(714)
|
(782)
|
(275)
|
79
|
78
|
131
|
(353)
|
(589)
|
193
|
(583)
|
|
| Cash from Operating Activities |
255
N/A
|
185
-28%
|
147
-20%
|
47
-68%
|
145
+207%
|
(4)
N/A
|
152
N/A
|
248
+63%
|
(236)
N/A
|
131
N/A
|
(263)
N/A
|
(420)
-60%
|
987
N/A
|
489
-51%
|
1 096
+124%
|
1 158
+6%
|
502
-57%
|
1 076
+114%
|
1 525
+42%
|
2 274
+49%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(19)
|
(24)
|
(33)
|
(41)
|
(62)
|
(69)
|
(85)
|
(96)
|
(1 314)
|
(784)
|
(1 519)
|
(1 580)
|
(1 937)
|
(1 428)
|
(810)
|
(862)
|
(168)
|
(180)
|
(107)
|
(274)
|
|
| Other Items |
14
|
13
|
8
|
6
|
6
|
7
|
(53)
|
(45)
|
10
|
(10)
|
92
|
96
|
39
|
128
|
54
|
41
|
12
|
24
|
8
|
28
|
|
| Cash from Investing Activities |
(6)
N/A
|
(11)
-95%
|
(25)
-115%
|
(35)
-42%
|
(56)
-59%
|
(62)
-11%
|
(138)
-124%
|
(140)
-2%
|
(1 304)
-828%
|
(794)
+39%
|
(1 427)
-80%
|
(1 484)
-4%
|
(1 898)
-28%
|
(1 301)
+31%
|
(756)
+42%
|
(821)
-9%
|
(156)
+81%
|
(156)
0%
|
(98)
+37%
|
(245)
-150%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(147)
|
(78)
|
(17)
|
69
|
102
|
200
|
320
|
277
|
1 705
|
856
|
1 830
|
2 000
|
2 759
|
1 271
|
(331)
|
(411)
|
323
|
(306)
|
(372)
|
(325)
|
|
| Cash Paid for Dividends |
0
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
(111)
|
(111)
|
(239)
|
0
|
0
|
(55)
|
0
|
0
|
0
|
0
|
|
| Other |
(81)
|
(75)
|
(70)
|
(75)
|
(87)
|
(102)
|
(123)
|
(151)
|
(178)
|
(168)
|
(236)
|
(200)
|
(1 776)
|
(345)
|
(395)
|
(379)
|
(1 013)
|
(1 153)
|
(1 250)
|
(1 830)
|
|
| Cash from Financing Activities |
(228)
N/A
|
(153)
+33%
|
(97)
+36%
|
(17)
+83%
|
3
N/A
|
87
+2 602%
|
197
+127%
|
126
-36%
|
1 527
+1 109%
|
688
-55%
|
1 483
+116%
|
1 689
+14%
|
743
-56%
|
761
+2%
|
(781)
N/A
|
(845)
-8%
|
(690)
+18%
|
(1 459)
-111%
|
(1 621)
-11%
|
(2 155)
-33%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
0
|
28
|
38
|
65
|
78
|
43
|
36
|
36
|
28
|
123
|
106
|
68
|
69
|
22
|
3
|
9
|
4
|
|
| Net Change in Cash |
21
N/A
|
20
-5%
|
25
+24%
|
(5)
N/A
|
121
N/A
|
59
-51%
|
276
+368%
|
312
+13%
|
30
-90%
|
61
+100%
|
(170)
N/A
|
(187)
-10%
|
(44)
+76%
|
55
N/A
|
(373)
N/A
|
(438)
-18%
|
(322)
+27%
|
(536)
-67%
|
(186)
+65%
|
(122)
+34%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
236
N/A
|
160
-32%
|
115
-29%
|
6
-94%
|
83
+1 219%
|
(73)
N/A
|
67
N/A
|
153
+127%
|
(1 550)
N/A
|
(653)
+58%
|
(1 781)
-173%
|
(2 000)
-12%
|
(950)
+53%
|
(940)
+1%
|
286
N/A
|
297
+4%
|
334
+13%
|
896
+168%
|
1 418
+58%
|
2 000
+41%
|
|
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