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Destek Finans Faktoring A.S. (TR:DSTKF)
:DSTKF
Turkey Market
DSTKF
Destek Finans Faktoring A.S.
RESEARCH TOOLSreports

Destek Finans Faktoring A.S. (DSTKF) Cash flow

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Destek Finans Faktoring A.S. Cash Flow

TR:DSTKF's free cash flow for Q2 2026 was ₺-9.04B. For the 2026 fiscal year, TR:DSTKF's free cash flow was decreased by ₺-12.88B and operating cash flow was ₺-9.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ -13.40B₺ -519.89M₺ -1.72B₺ -474.81M₺ 308.92M
Investing Cash Flow
₺ -144.51M₺ -291.23M₺ -368.68M₺ -320.70M₺ 2.55M
Financing Cash Flow
₺ 18.07B₺ 2.39B₺ 2.34B₺ 670.51M₺ 504.50M
End Cash Position
₺ 7.49B₺ 2.44B₺ 743.44M₺ 220.42M₺ 311.58M
Free Cash Flow
₺ -13.40B₺ -519.89M₺ -1.72B₺ -474.81M₺ 308.92M
Currency in TRY

Destek Finans Faktoring A.S. Cash Flow