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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	94.83	75.61	17.73	-43.77	2.73	-5.34
Depreciation & Amortization	-0.02	3.94	11.79	4.35	0.7	0.82
Provision & Write-off of Bad Debts	-1.27	2.06	3.49	0.52	-0.66	3.37
Other Operating Activities	32.84	-0.98	30.03	60.16	14.07	8.86
Change in Accounts Receivable	-318.21	-390.09	-62.59	116.97	36.03	-0.29
Change in Inventory	50.6	11.81	11.27	11.88	-22.29	-0.24
Change in Accounts Payable	252.74	354.67	38.75	-72.93	84.72	-16.69
Change in Other Net Operating Assets	-25.95	1.27	-40.27	127.42	-7.9	2.56
Operating Cash Flow	85.56	58.31	10.21	204.6	107.41	-6.96
Operating Cash Flow Growth	-	471.31%	-95.01%	90.49%	-	-
Capital Expenditures	-0.4	-0.53	-3.06	-2.42	-	-0.62
Investing Cash Flow	-0.4	-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	4.57	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	-42.26	-16.29	-150.15	-142.05	-66	-31.95
Net Debt Issued (Repaid)	-37.69	17.28	-0.42	-74.49	-42.64	16.08
Issuance of Common Stock	-	-	-	27.24	-	-
Other Financing Activities	32.47	12.78	-14.24	-19.11	-15.74	-13.93
Financing Cash Flow	-5.22	30.06	-14.66	-66.37	-58.39	2.14
Foreign Exchange Rate Adjustments	-21.41	-68.34	-98.33	-51.59	-	-
Net Cash Flow	18.21	19.51	-105.84	84.22	49.02	-5.44
Free Cash Flow	85.16	57.78	7.15	202.18	107.41	-7.58
Free Cash Flow Growth	-	708.18%	-96.46%	88.23%	-	-
Free Cash Flow Margin	2.21%	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	5.96	14.21	25.38	26.73	16.01	14.16
Cash Income Tax Paid	8.71	14.59	36.18	7.13	0.01	0.07
Levered Free Cash Flow	-111.5	-152.28	-52.87	127.2	76.01	-35.63
Unlevered Free Cash Flow	59.12	99.31	67.65	181.39	109.17	-15.87
Change in Working Capital	-40.82	-22.33	-52.84	183.34	90.57	-14.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.