D
DCT Trading Dis Ticaret Anonim Sirketi
DCTTR
Last Price
52 Week Range
TRY7.26 - TRY15.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
DCT Trading Dis Ticaret Anonim Sirketi Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY-44.484M | TRY-120.024M | ||||
| TRY10.593M | TRY21.033M | ||||
| - | - | ||||
| - | - | ||||
| TRY362.206M | TRY-355.803M | ||||
| TRY43.734M | TRY49.978M | ||||
| TRY372.048M | TRY-404.817M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY-29.747M | TRY-16.632M | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| TRY-358.205M | TRY-9.762M | ||||
| TRY-387.952M | TRY-26.393M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY-408.16M | TRY330.1M | ||||
| TRY431.584M | TRY-10.029M | ||||
| TRY-4.494M | - | ||||
| - | - | ||||
| TRY18.93M | TRY320.07M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY116.225M | TRY141.646M | ||||
| TRY25.421M | TRY-81.242M | ||||
| TRY141.646M | TRY60.404M | ||||
| TRY372.048M | TRY-404.817M | ||||
| TRY-29.996M | TRY-30.761M | ||||
| TRY342.052M | TRY-435.577M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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