Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. (IST:DERIM)

IST:DERIM Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	75.61	17.73	-43.77	2.73	-5.34
Depreciation & Amortization	3.94	11.79	4.35	0.7	0.82
Provision & Write-off of Bad Debts	2.06	3.49	0.52	-0.66	3.37
Other Operating Activities	-0.98	30.03	60.16	14.07	8.86
Change in Accounts Receivable	-390.09	-62.59	116.97	36.03	-0.29
Change in Inventory	11.81	11.27	11.88	-22.29	-0.24
Change in Accounts Payable	354.67	38.75	-72.93	84.72	-16.69
Change in Other Net Operating Assets	1.27	-40.27	127.42	-7.9	2.56
Operating Cash Flow	58.31	10.21	204.6	107.41	-6.96
Operating Cash Flow Growth	471.31%	-95.01%	90.49%	-	-
Capital Expenditures	-0.53	-3.06	-2.42	-	-0.62
Investing Cash Flow	-0.53	-3.06	-2.42	-	-0.62
Long-Term Debt Issued	33.57	149.74	67.56	23.36	48.03
Total Debt Issued	33.57	149.74	67.56	23.36	48.03
Long-Term Debt Repaid	-16.29	-150.15	-142.05	-66	-31.95
Total Debt Repaid	-16.29	-150.15	-142.05	-66	-31.95
Net Debt Issued (Repaid)	17.28	-0.42	-74.49	-42.64	16.08
Issuance of Common Stock	-	-	27.24	-	-
Other Financing Activities	12.78	-14.24	-19.11	-15.74	-13.93
Financing Cash Flow	30.06	-14.66	-66.37	-58.39	2.14
Foreign Exchange Rate Adjustments	-68.34	-98.33	-51.59	-	-
Net Cash Flow	19.51	-105.84	84.22	49.02	-5.44
Free Cash Flow	57.78	7.15	202.18	107.41	-7.58
Free Cash Flow Growth	708.18%	-96.46%	88.23%	-	-
Free Cash Flow Margin	1.58%	0.19%	10.15%	28.50%	-3.04%
Free Cash Flow Per Share	1.07	0.13	3.74	3.98	-0.28
Cash Interest Paid	14.21	25.38	26.73	16.01	14.16
Cash Income Tax Paid	14.59	36.18	7.13	0.01	0.07
Levered Free Cash Flow	-152.28	-52.87	127.2	76.01	-35.63
Unlevered Free Cash Flow	99.31	67.65	181.39	109.17	-15.87
Change in Net Working Capital	95.16	111.37	-53.95	-88.34	15.61

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.