Dyo Boya Fabrikalari Sanayi Ve Ticaret AS
IST:DYOBY.E

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Dyo Boya Fabrikalari Sanayi Ve Ticaret AS
IST:DYOBY.E
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Price: 21.98 TRY -0.09%
Market Cap: 6.6B TRY
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Cash Flow Statement

Cash Flow Statement
Dyo Boya Fabrikalari Sanayi Ve Ticaret AS

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Cash Flow Statement
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
Operating Cash Flow
Net Income
134
154
138
99
(1)
63
177
208
285
238
(288)
(341)
327
241
787
Depreciation & Amortization
42
42
42
43
45
49
59
64
203
68
69
74
229
277
365
Other Non-Cash Items
139
178
154
111
246
279
378
453
(311)
340
670
629
184
(108)
(135)
Cash Taxes Paid
1
2
0
0
10
16
0
32
59
38
45
38
4
8
(0)
Cash Interest Paid
81
75
70
75
87
102
123
151
178
173
236
200
192
339
404
Change in Working Capital
(59)
(189)
(188)
(206)
(145)
(396)
(461)
(476)
(482)
(515)
(714)
(782)
(56)
79
78
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%
684
N/A
489
-29%
1 096
+124%
Investing Cash Flow
Capital Expenditures
(19)
(24)
(33)
(41)
(62)
(69)
(85)
(96)
(1 314)
(784)
(1 519)
(1 580)
(1 342)
(1 428)
(810)
Other Items
14
13
8
6
6
7
(53)
(45)
10
(10)
92
96
83
128
54
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%
(1 259)
+15%
(1 301)
-3%
(756)
+42%
Financing Cash Flow
Net Issuance of Debt
(147)
(78)
(17)
69
102
200
320
277
1 705
856
1 830
2 000
817
1 271
(331)
Cash Paid for Dividends
0
0
(11)
(11)
(11)
0
0
0
0
0
(111)
(111)
(165)
0
0
Other
(81)
(75)
(70)
(75)
(87)
(102)
(123)
(151)
(178)
(168)
(236)
(200)
(192)
(345)
(395)
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%
460
-73%
761
+66%
(781)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
0
28
38
65
78
43
36
36
28
85
106
68
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%
(31)
+84%
55
N/A
(373)
N/A
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%
(658)
+67%
(940)
-43%
286
N/A

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