Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. (IST:DERIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
38.10
-0.32 (-0.83%)
At close: May 30, 2025, 6:00 PM GMT+3

IST:DERIM Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
91.0175.6117.73-43.772.73-5.34
Upgrade
Depreciation & Amortization
2.733.9411.794.350.70.82
Upgrade
Provision & Write-off of Bad Debts
0.592.063.490.52-0.663.37
Upgrade
Other Operating Activities
23.69-0.9830.0360.1614.078.86
Upgrade
Change in Accounts Receivable
-278.12-390.09-62.59116.9736.03-0.29
Upgrade
Change in Inventory
5.6711.8111.2711.88-22.29-0.24
Upgrade
Change in Accounts Payable
384.97354.6738.75-72.9384.72-16.69
Upgrade
Change in Other Net Operating Assets
-60.011.27-40.27127.42-7.92.56
Upgrade
Operating Cash Flow
170.5258.3110.21204.6107.41-6.96
Upgrade
Operating Cash Flow Growth
-47.05%471.31%-95.01%90.49%--
Upgrade
Capital Expenditures
-0.77-0.53-3.06-2.42--0.62
Upgrade
Investing Cash Flow
-0.77-0.53-3.06-2.42--0.62
Upgrade
Long-Term Debt Issued
-33.57149.7467.5623.3648.03
Upgrade
Total Debt Issued
33.5733.57149.7467.5623.3648.03
Upgrade
Long-Term Debt Repaid
--16.29-150.15-142.05-66-31.95
Upgrade
Total Debt Repaid
-42.2-16.29-150.15-142.05-66-31.95
Upgrade
Net Debt Issued (Repaid)
-8.6317.28-0.42-74.49-42.6416.08
Upgrade
Issuance of Common Stock
---27.24--
Upgrade
Other Financing Activities
19.4812.78-14.24-19.11-15.74-13.93
Upgrade
Financing Cash Flow
10.8530.06-14.66-66.37-58.392.14
Upgrade
Foreign Exchange Rate Adjustments
-60.67-68.34-98.33-51.59--
Upgrade
Net Cash Flow
119.9419.51-105.8484.2249.02-5.44
Upgrade
Free Cash Flow
169.7657.787.15202.18107.41-7.58
Upgrade
Free Cash Flow Growth
-47.54%708.18%-96.46%88.23%--
Upgrade
Free Cash Flow Margin
4.57%1.58%0.19%10.15%28.50%-3.04%
Upgrade
Free Cash Flow Per Share
3.141.070.133.743.98-0.28
Upgrade
Cash Interest Paid
11.3714.2125.3826.7316.0114.16
Upgrade
Cash Income Tax Paid
14.8914.5936.187.130.010.07
Upgrade
Levered Free Cash Flow
-90.05-152.28-52.87127.276.01-35.63
Upgrade
Unlevered Free Cash Flow
175.0399.3167.65181.39109.17-15.87
Upgrade
Change in Net Working Capital
26.9195.16111.37-53.95-88.3415.61
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.