D

DCT Trading Dis Ticaret Anonim Sirketi
DCTTR

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
-TRY-44.484MTRY-33.248M
-TRY10.593MTRY13.232M
--TRY2.176M
---
TRY-520.473MTRY362.206MTRY-277.159M
TRY205.336MTRY43.734MTRY-38.019M
TRY-315.136MTRY372.048MTRY-333.019M
Investing Activities
Metric2021202220232024LTM
-TRY-29.747MTRY-38.492M
---
---
--TRY45.644M
TRY-9.67MTRY-358.205MTRY-201.658M
TRY-9.67MTRY-387.952MTRY-194.506M
Financing Activities
Metric2021202220232024LTM
TRY501.489MTRY-408.16MTRY190.366M
TRY81.733MTRY431.584MTRY36.02M
TRY-14.948MTRY-4.494MTRY-4.494M
TRY-188.956M-TRY-22.314M
TRY379.318MTRY18.93MTRY199.578M
Cash Position
Metric2021202220232024LTM
-TRY116.225MTRY338.641M
TRY55.612MTRY25.421MTRY-306.052M
TRY116.225MTRY141.646MTRY46.843M
TRY-315.136MTRY372.048MTRY-333.019M
-TRY-29.996MTRY-40.35M
TRY-315.136MTRY342.052MTRY-373.369M

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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