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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	91.01	75.61	17.73	-43.77	2.73	-5.34
Depreciation & Amortization	2.73	3.94	11.79	4.35	0.7	0.82
Provision & Write-off of Bad Debts	0.59	2.06	3.49	0.52	-0.66	3.37
Other Operating Activities	23.69	-0.98	30.03	60.16	14.07	8.86
Change in Accounts Receivable	-278.12	-390.09	-62.59	116.97	36.03	-0.29
Change in Inventory	5.67	11.81	11.27	11.88	-22.29	-0.24
Change in Accounts Payable	384.97	354.67	38.75	-72.93	84.72	-16.69
Change in Other Net Operating Assets	-60.01	1.27	-40.27	127.42	-7.9	2.56
Operating Cash Flow	170.52	58.31	10.21	204.6	107.41	-6.96
Operating Cash Flow Growth	-47.05%	471.31%	-95.01%	90.49%	-	-
Capital Expenditures	-0.77	-0.53	-3.06	-2.42	-	-0.62
Investing Cash Flow	-0.77	-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	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	-42.2	-16.29	-150.15	-142.05	-66	-31.95
Net Debt Issued (Repaid)	-8.63	17.28	-0.42	-74.49	-42.64	16.08
Issuance of Common Stock	-	-	-	27.24	-	-
Other Financing Activities	19.48	12.78	-14.24	-19.11	-15.74	-13.93
Financing Cash Flow	10.85	30.06	-14.66	-66.37	-58.39	2.14
Foreign Exchange Rate Adjustments	-60.67	-68.34	-98.33	-51.59	-	-
Net Cash Flow	119.94	19.51	-105.84	84.22	49.02	-5.44
Free Cash Flow	169.76	57.78	7.15	202.18	107.41	-7.58
Free Cash Flow Growth	-47.54%	708.18%	-96.46%	88.23%	-	-
Free Cash Flow Margin	4.57%	1.58%	0.19%	10.15%	28.50%	-3.04%
Free Cash Flow Per Share	3.14	1.07	0.13	3.74	3.98	-0.28
Cash Interest Paid	11.37	14.21	25.38	26.73	16.01	14.16
Cash Income Tax Paid	14.89	14.59	36.18	7.13	0.01	0.07
Levered Free Cash Flow	-90.05	-152.28	-52.87	127.2	76.01	-35.63
Unlevered Free Cash Flow	175.03	99.31	67.65	181.39	109.17	-15.87
Change in Net Working Capital	26.91	95.16	111.37	-53.95	-88.34	15.61

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