Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. (IST:DERIM)
Turkey · Delayed Price · Currency is TRY 34.28
-0.26 (-0.75%)
At close: Sep 4, 2026
IST:DERIM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 103.21 | 93.04 | 98.97 | 17.73 | -43.77 | 2.73 |
Depreciation & Amortization | 2.25 | 1.96 | 5.16 | 11.79 | 4.35 | 0.7 |
Loss (Gain) From Sale of Investments | -51.17 | -2.33 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 3.49 | 0.52 | -0.66 |
Other Operating Activities | -12.25 | -8.16 | 1.42 | 30.03 | 60.16 | 14.07 |
Change in Accounts Receivable | 46.81 | 46.01 | -510.59 | -62.59 | 116.97 | 36.03 |
Change in Inventory | 63.19 | 18.71 | 15.46 | 11.27 | 11.88 | -22.29 |
Change in Accounts Payable | 199.71 | 152.39 | 464.24 | 38.75 | -72.93 | 84.72 |
Change in Other Net Operating Assets | -58.51 | 39.34 | 1.67 | -40.27 | 127.42 | -7.9 |
Operating Cash Flow | 293.25 | 340.97 | 76.33 | 10.21 | 204.6 | 107.41 |
Operating Cash Flow Growth | 124.93% | 346.73% | 647.80% | -95.01% | 90.49% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.93 | -0.32 | -0.69 | -3.06 | -2.42 | - |
Cash Acquisitions | -82.12 | -82.12 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.49 | -0.94 | - | - | - | - |
Investing Cash Flow | -391.77 | -83.38 | -0.69 | -3.06 | -2.42 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 43.94 | 149.74 | 67.56 | 23.36 |
Total Debt Issued | - | - | 43.94 | 149.74 | 67.56 | 23.36 |
Long-Term Debt Repaid | - | -32.01 | -21.32 | -150.15 | -142.05 | -66 |
Lease Payments | - | - | -2.57 | -12.09 | -2.34 | -0.78 |
Total Debt Repaid | 17.44 | -32.01 | -21.32 | -150.15 | -142.05 | -66 |
Net Debt Issued (Repaid) | 17.44 | -32.01 | 22.61 | -0.42 | -74.49 | -42.64 |
Issuance of Common Stock | - | - | - | - | 27.24 | - |
Other Financing Activities | 65.97 | 55.24 | 16.73 | -14.24 | -19.11 | -15.74 |
Financing Cash Flow | 83.41 | 23.24 | 39.35 | -14.66 | -66.37 | -58.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -74.71 | -74.71 | -89.45 | -98.33 | -51.59 | - |
Net Cash Flow | -129.36 | 206.12 | 25.53 | -105.84 | 84.22 | 49.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 292.32 | 340.65 | 75.63 | 7.15 | 202.18 | 107.41 |
Free Cash Flow Growth | 124.80% | 350.40% | 957.85% | -96.46% | 88.23% | - |
Free Cash Flow Margin | 7.00% | 7.56% | 1.58% | 0.19% | 10.15% | 28.50% |
Free Cash Flow Per Share | 5.41 | 6.31 | 1.40 | 0.13 | 3.74 | 3.98 |
Levered Free Cash Flow | 30.69 | 183.26 | -240.43 | -52.87 | 127.2 | 76.01 |
Unlevered Free Cash Flow | 366.4 | 513.53 | 88.88 | 67.65 | 181.39 | 109.17 |
Free Cash Flow After Leases | 292.32 | 340.65 | 73.06 | -4.94 | 199.84 | 106.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.4 | 4.15 | 18.61 | 25.38 | 26.73 | 16.01 |
Cash Income Tax Paid | 80 | 65.02 | 19.1 | 36.18 | 7.13 | 0.01 |
Change in Working Capital | 251.2 | 256.45 | -29.23 | -52.84 | 183.34 | 90.57 |