Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. (IST: DERIM)
Turkey
· Delayed Price · Currency is TRY 39.08
-0.64 (-1.61%)
Jan 21, 2025, 10:00 AM GMT+3
IST: DERIM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 72.8 | 12.28 | -43.77 | 2.73 | -5.34 | -6.33 | Upgrade
|
| Depreciation & Amortization | 7.47 | 8.17 | 4.35 | 0.7 | 0.82 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.87 | 2.42 | 0.52 | -0.66 | 3.37 | -0.83 | Upgrade
|
| Other Operating Activities | 2.45 | 24.04 | 60.16 | 14.07 | 8.86 | 21.24 | Upgrade
|
| Change in Accounts Receivable | 30.72 | -43.35 | 116.97 | 36.03 | -0.29 | -25.13 | Upgrade
|
| Change in Inventory | 1.15 | 4.56 | 11.88 | -22.29 | -0.24 | -1.21 | Upgrade
|
| Change in Accounts Payable | -12.44 | 26.84 | -72.93 | 84.72 | -16.69 | 12.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -27.89 | 127.42 | -7.9 | 2.56 | 0.02 | Upgrade
|
| Operating Cash Flow | 106.01 | 7.07 | 204.6 | 107.41 | -6.96 | 0.55 | Upgrade
|
| Operating Cash Flow Growth | 19.89% | -96.54% | 90.49% | - | - | -98.67% | Upgrade
|
| Capital Expenditures | -0.19 | -2.12 | -2.42 | - | -0.62 | -0.64 | Upgrade
|
| Investing Cash Flow | -0.19 | -2.12 | -2.42 | - | -0.62 | -0.64 | Upgrade
|
| Long-Term Debt Issued | - | 103.71 | 67.56 | 23.36 | 48.03 | 55.92 | Upgrade
|
| Total Debt Issued | 15.29 | 103.71 | 67.56 | 23.36 | 48.03 | 55.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10.35 | Upgrade
|
| Long-Term Debt Repaid | - | -104 | -142.05 | -66 | -31.95 | -59.37 | Upgrade
|
| Total Debt Repaid | -92.38 | -104 | -142.05 | -66 | -31.95 | -69.72 | Upgrade
|
| Net Debt Issued (Repaid) | -77.09 | -0.29 | -74.49 | -42.64 | 16.08 | -13.81 | Upgrade
|
| Issuance of Common Stock | - | - | 27.24 | - | - | 43.25 | Upgrade
|
| Other Financing Activities | 4.52 | -9.86 | -19.11 | -15.74 | -13.93 | -20.94 | Upgrade
|
| Financing Cash Flow | -72.57 | -10.15 | -66.37 | -58.39 | 2.14 | 8.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.6 | -68.1 | -51.59 | - | - | - | Upgrade
|
| Net Cash Flow | 12.65 | -73.31 | 84.22 | 49.02 | -5.44 | 8.41 | Upgrade
|
| Free Cash Flow | 105.82 | 4.95 | 202.18 | 107.41 | -7.58 | -0.1 | Upgrade
|
| Free Cash Flow Growth | 24.61% | -97.55% | 88.23% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.19% | 0.19% | 10.15% | 28.50% | -3.04% | -0.03% | Upgrade
|
| Free Cash Flow Per Share | 1.96 | 0.09 | 3.74 | 3.98 | -0.28 | -0.01 | Upgrade
|
| Cash Interest Paid | 10.34 | 17.58 | 26.73 | 16.01 | 14.16 | 21.69 | Upgrade
|
| Cash Income Tax Paid | 6.46 | 25.06 | 7.13 | 0.01 | 0.07 | 0.28 | Upgrade
|
| Levered Free Cash Flow | -24.36 | -30.39 | 127.2 | 76.01 | -35.63 | -29.92 | Upgrade
|
| Unlevered Free Cash Flow | 97.9 | 53.08 | 181.39 | 109.17 | -15.87 | -7.95 | Upgrade
|
| Change in Net Working Capital | 116.94 | 70.91 | -53.95 | -88.34 | 15.61 | 13.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.