Dagi Giyim Sanayi ve Ticaret A.S. (IST:DAGI)
Turkey · Delayed Price · Currency is TRY 8.72
+0.01 (0.11%)
At close: Sep 5, 2025
IST:DAGI Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -222.63 | -103.64 | 154.05 | 91.01 | -12.62 | 8.22 | Upgrade |
Depreciation & Amortization | 665.15 | 646.75 | 350.02 | 172.98 | 27.19 | 18.16 | Upgrade |
Other Amortization | 0.87 | 1.67 | 2.05 | 1.46 | 0.32 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -12.17 | -11.35 | -6.01 | -0 | -0.15 | -0.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1.27 | -23.7 | 3.61 | -12.88 | Upgrade |
Provision & Write-off of Bad Debts | -0.21 | 0.12 | 0.68 | 0.26 | -0.59 | 0.14 | Upgrade |
Other Operating Activities | -257.15 | -364.64 | -363.79 | -212.45 | 8.22 | 11.19 | Upgrade |
Change in Accounts Receivable | 462.58 | 99.45 | -98.64 | 0.56 | -35.44 | 5.96 | Upgrade |
Change in Inventory | -78.57 | -18.12 | -143.75 | -71.16 | -54.72 | -16.66 | Upgrade |
Change in Accounts Payable | 36.54 | -15.53 | 9.57 | -77.09 | 23.97 | -2.87 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 0.86 | - | Upgrade |
Change in Other Net Operating Assets | -169.4 | 52.18 | 85.6 | -61.5 | -25.18 | -0.54 | Upgrade |
Operating Cash Flow | 425.01 | 286.89 | -8.94 | -179.61 | -64.52 | 10.33 | Upgrade |
Operating Cash Flow Growth | 55.11% | - | - | - | - | -75.05% | Upgrade |
Capital Expenditures | -59.59 | -46.92 | -54.13 | -101.55 | -19.52 | -6.81 | Upgrade |
Sale of Property, Plant & Equipment | 12.55 | 12.22 | 8.98 | 0 | 0.21 | 0.77 | Upgrade |
Sale (Purchase) of Intangibles | -1.17 | -1.17 | -4.23 | - | -0.61 | -0.41 | Upgrade |
Investment in Securities | -0.44 | -0.44 | 144.16 | 53.73 | - | 2 | Upgrade |
Investing Cash Flow | -48.65 | -36.31 | 94.79 | -47.82 | -19.92 | -4.45 | Upgrade |
Long-Term Debt Issued | - | 968.08 | 1,460 | 791.32 | 150.02 | 71.6 | Upgrade |
Total Debt Issued | 1,454 | 968.08 | 1,460 | 791.32 | 150.02 | 71.6 | Upgrade |
Long-Term Debt Repaid | - | -904.04 | -1,198 | -443.71 | -125.77 | -72.01 | Upgrade |
Total Debt Repaid | -1,301 | -904.04 | -1,198 | -443.71 | -125.77 | -72.01 | Upgrade |
Net Debt Issued (Repaid) | 153.47 | 64.04 | 262.63 | 347.6 | 24.24 | -0.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | 86.88 | - | Upgrade |
Other Financing Activities | -394.32 | -366.94 | -297.57 | -138.87 | -11.83 | -4.84 | Upgrade |
Financing Cash Flow | -240.85 | -302.9 | -34.94 | 208.73 | 99.29 | -5.25 | Upgrade |
Foreign Exchange Rate Adjustments | 34.93 | - | - | 57.09 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -30.23 | -29.4 | -27.93 | - | - | - | Upgrade |
Net Cash Flow | 140.2 | -81.73 | 22.98 | 38.39 | 14.84 | 0.63 | Upgrade |
Free Cash Flow | 365.43 | 239.96 | -63.07 | -281.16 | -84.04 | 3.53 | Upgrade |
Free Cash Flow Growth | 55.00% | - | - | - | - | -90.58% | Upgrade |
Free Cash Flow Margin | 15.77% | 11.44% | -3.09% | -25.64% | -35.33% | 3.19% | Upgrade |
Free Cash Flow Per Share | - | 0.60 | -0.16 | -0.70 | -0.21 | 0.03 | Upgrade |
Cash Interest Paid | 198.86 | 398.98 | 334.26 | 145.38 | 17.7 | 6.53 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.06 | - | Upgrade |
Levered Free Cash Flow | -111.47 | 239.5 | -453.5 | -556.19 | -100.1 | -6.85 | Upgrade |
Unlevered Free Cash Flow | 285.44 | 504.63 | -239.55 | -457.31 | -87.94 | 1.37 | Upgrade |
Change in Working Capital | 251.15 | 117.97 | -147.22 | -209.18 | -90.52 | -14.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.