Derluks Yatirim Holding Anonim Sirketi (IST:DERHL)
Turkey · Delayed Price · Currency is TRY 2.050
+0.040 (1.99%)
At close: Sep 4, 2026
IST:DERHL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7.3 | 9.16 | 33.56 | 106.78 | 56.08 | 27.33 |
Depreciation & Amortization | 211.02 | 142.3 | 97.34 | 65.36 | 43.44 | 3.62 |
Loss (Gain) From Sale of Assets | - | - | -8.68 | -0.32 | -1.28 | -0.46 |
Asset Writedown & Restructuring Costs | 5.66 | 5.66 | 5.74 | 8.93 | -5.76 | -1.73 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -33.03 |
Provision & Write-off of Bad Debts | 0.05 | -0.14 | -0.19 | 0.34 | 0.12 | -0.1 |
Other Operating Activities | 46.05 | 55.01 | 134.67 | -455.02 | 1,108 | 0.37 |
Change in Accounts Receivable | 512.47 | -333.97 | -412.23 | 40.03 | -287.72 | 4.89 |
Change in Inventory | -651.95 | 48.39 | -537.61 | -180.57 | -22.72 | -13.66 |
Change in Accounts Payable | 119.6 | 65.9 | 7.04 | 246.8 | -206.91 | 15.31 |
Change in Unearned Revenue | 31.16 | 4.51 | -5.39 | 46.92 | -34.5 | 0.63 |
Change in Other Net Operating Assets | -37.12 | -65.78 | -1.7 | 18.39 | 79.43 | -19.88 |
Operating Cash Flow | 229.65 | -68.98 | -687.46 | -102.34 | 728.34 | -16.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -171.03 | -219.45 | -16.96 | -22.62 | -653.4 | -12.87 |
Sale of Property, Plant & Equipment | 6.96 | - | - | 107.12 | 1.05 | 1.99 |
Divestitures | - | - | - | 86.07 | - | - |
Sale (Purchase) of Intangibles | -1.51 | -3.22 | -2.58 | -3.47 | -1.69 | -0.63 |
Sale (Purchase) of Real Estate | 22.83 | -10.44 | - | -6.5 | - | 0.6 |
Investing Cash Flow | -142.74 | -233.11 | -19.54 | 160.61 | -654.04 | -10.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 465.6 | 395.02 | - | - | 75.81 |
Long-Term Debt Repaid | - | -135.55 | -244.59 | -186.27 | -175.89 | -6.11 |
Lease Payments | - | - | - | - | - | -2.3 |
Net Debt Issued (Repaid) | -53.13 | 330.06 | 150.42 | -186.27 | -175.89 | 69.69 |
Issuance of Common Stock | - | - | 606.03 | 108.28 | 47.25 | - |
Other Financing Activities | - | - | - | 14.85 | - | -9.76 |
Financing Cash Flow | -53.13 | 330.06 | 756.45 | -63.13 | -128.64 | 59.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -31.93 | 8.54 | -0.06 | - | - | - |
Miscellaneous Cash Flow Adjustments | -31.93 | -29.52 | -67.34 | 35.08 | - | - |
Net Cash Flow | -30.07 | 7 | -17.95 | 30.22 | -54.34 | 32.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 58.63 | -288.43 | -704.42 | -124.96 | 74.95 | -29.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.44% | -6.66% | -17.47% | -4.84% | 4.44% | -9.58% |
Free Cash Flow Per Share | 0.06 | -0.29 | -0.71 | -0.17 | 0.20 | -0.09 |
Levered Free Cash Flow | -580.4 | -213.17 | -1,073 | -505.73 | -790.95 | -21.81 |
Unlevered Free Cash Flow | -281.38 | 32.21 | -947.17 | -412.56 | -753.01 | -20.49 |
Free Cash Flow After Leases | 58.63 | -288.43 | -704.42 | -124.96 | 74.95 | -31.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 392.6 | 392.6 | 200.63 | - | 0.42 | 0.54 |
Cash Income Tax Paid | 56.76 | 49.17 | 28.08 | 18.16 | 12.65 | 1.48 |
Change in Working Capital | -25.83 | -280.96 | -949.89 | 171.57 | -472.42 | -12.72 |