Dagi Giyim Sanayi ve Ticaret A.S. (IST:DAGI)
Turkey · Delayed Price · Currency is TRY 9.27
-0.11 (-1.17%)
Last updated: Jul 17, 2026, 5:38 PM GMT+3
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -94.12 | -197.15 | -135.66 | 154.05 | 91.01 | -12.62 |
Depreciation & Amortization | 648.78 | 600.34 | 846.28 | 350.02 | 172.98 | 27.19 |
Other Amortization | 2.42 | 2.39 | 2.19 | 2.05 | 1.46 | 0.32 |
Loss (Gain) From Sale of Assets | 1.74 | -3.44 | -14.86 | -6.01 | -0 | -0.15 |
Loss (Gain) on Equity Investments | - | - | - | 1.27 | -23.7 | 3.61 |
Provision & Write-off of Bad Debts | 0.71 | 0.71 | 0.16 | 0.68 | 0.26 | -0.59 |
Other Operating Activities | -130.98 | 40.99 | -485.67 | -363.79 | -212.45 | 8.22 |
Change in Accounts Receivable | 76.97 | 79.18 | 122.8 | -98.64 | - | -35.44 |
Change in Inventory | -176.33 | -281.42 | -23.72 | -143.75 | -71.16 | -54.72 |
Change in Accounts Payable | -95.59 | 174.21 | -20.61 | 9.57 | -12.65 | 23.97 |
Change in Unearned Revenue | - | - | - | - | - | 0.86 |
Change in Other Net Operating Assets | -210.06 | 254.14 | 75.68 | 85.6 | -125.37 | -25.18 |
Operating Cash Flow | 23.53 | 669.93 | 366.58 | -8.94 | -179.61 | -64.52 |
Operating Cash Flow Growth | -96.88% | 82.75% | - | - | - | - |
Capital Expenditures | -63.42 | -51.87 | -61.42 | -54.13 | -101.55 | -19.52 |
Sale of Property, Plant & Equipment | 7.35 | 12.54 | 16 | 8.98 | 0 | 0.21 |
Sale (Purchase) of Intangibles | -3.14 | -3.84 | -1.54 | -4.23 | - | -0.61 |
Investment in Securities | - | - | -0.58 | 144.16 | 53.73 | - |
Investing Cash Flow | -59.21 | -43.17 | -47.53 | 94.79 | -47.82 | -19.92 |
Long-Term Debt Issued | - | 1,756 | 1,267 | 1,460 | 791.32 | 150.02 |
Total Debt Issued | 2,033 | 1,756 | 1,267 | 1,460 | 791.32 | 150.02 |
Long-Term Debt Repaid | - | -1,607 | -1,183 | -1,198 | -443.71 | -125.77 |
Total Debt Repaid | -1,380 | -1,607 | -1,183 | -1,198 | -443.71 | -125.77 |
Net Debt Issued (Repaid) | 653.11 | 149.14 | 83.83 | 262.63 | 347.6 | 24.24 |
Issuance of Common Stock | - | - | - | - | - | 86.88 |
Repurchase of Common Stock | -16.88 | -16.88 | - | - | - | - |
Other Financing Activities | -512.14 | -476.69 | -480.29 | -297.57 | -138.87 | -11.83 |
Financing Cash Flow | 124.08 | -344.43 | -396.47 | -34.94 | 208.73 | 99.29 |
Foreign Exchange Rate Adjustments | - | - | - | - | 57.09 | - |
Miscellaneous Cash Flow Adjustments | -11.17 | -8.37 | -29.55 | -27.93 | - | - |
Net Cash Flow | 77.23 | 273.96 | -106.97 | 22.98 | 38.39 | 14.84 |
Free Cash Flow | -39.89 | 618.06 | 305.16 | -63.07 | -281.16 | -84.04 |
Free Cash Flow Growth | - | 102.54% | - | - | - | - |
Free Cash Flow Margin | -1.20% | 19.24% | 11.11% | -3.09% | -25.64% | -35.33% |
Free Cash Flow Per Share | -0.10 | 1.54 | 0.76 | -0.16 | -0.70 | -0.21 |
Cash Interest Paid | 553.26 | 525.55 | 522.23 | 334.26 | 145.38 | 17.7 |
Cash Income Tax Paid | - | - | - | - | - | 0.06 |
Levered Free Cash Flow | -364.95 | 430.71 | -40.67 | -453.5 | -556.19 | -100.1 |
Unlevered Free Cash Flow | -81.35 | 717.42 | 306.37 | -239.55 | -457.31 | -87.94 |
Change in Working Capital | -405.01 | 226.1 | 154.14 | -147.22 | -209.18 | -90.52 |