Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST: DIRIT)
Turkey
· Delayed Price · Currency is TRY 27.24
-0.72 (-2.58%)
Jan 22, 2025, 10:00 AM GMT+3
IST: DIRIT 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 | 51.84 | 49.14 | 39.48 | 2.5 | -2.28 | -7.33 | Upgrade
|
| Depreciation & Amortization | 2.32 | -4.57 | -24.06 | 0.37 | 1.26 | 0.88 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.44 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.33 | -0.36 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.96 | Upgrade
|
| Other Operating Activities | -56.05 | -46.39 | -44.14 | 1.4 | 2.29 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -1.16 | - | -22.64 | -22.27 | -1.42 | 0.18 | Upgrade
|
| Change in Inventory | - | 1.85 | 13.53 | -8.93 | 0.38 | 2.57 | Upgrade
|
| Change in Accounts Payable | 0.66 | -0.04 | 47.86 | 31.15 | 0.01 | -0.02 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.03 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 2.29 | - | -1.36 | -2.84 | 0.15 | 0.15 | Upgrade
|
| Operating Cash Flow | -0 | 0.09 | 8.67 | 1.05 | 0 | -4.55 | Upgrade
|
| Operating Cash Flow Growth | - | -98.94% | 723.31% | 305053.91% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 5.85 | Upgrade
|
| Other Investing Activities | - | - | 0.13 | - | - | - | Upgrade
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| Investing Cash Flow | - | - | 0.13 | - | - | 5.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.68 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.68 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | - | - | -1.49 | Upgrade
|
| Total Debt Repaid | - | - | -0 | -0.68 | - | -1.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0 | - | - | -1.49 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.99 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 1.97 | - | - | Upgrade
|
| Financing Cash Flow | - | - | -0 | -1.02 | - | -1.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.04 | -0.04 | -8.7 | - | - | - | Upgrade
|
| Net Cash Flow | -0.04 | 0.05 | 0.09 | 0.03 | 0 | -0.2 | Upgrade
|
| Free Cash Flow | -0 | 0.09 | 8.67 | 1.05 | 0 | -4.56 | Upgrade
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| Free Cash Flow Growth | - | -98.94% | 723.31% | 305053.91% | - | - | Upgrade
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| Free Cash Flow Margin | -0.00% | 0.47% | 4.35% | 5.08% | 0.03% | -295.60% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | 0.81 | 0.10 | 0.00 | -0.43 | Upgrade
|
| Levered Free Cash Flow | -9.38 | -23.27 | -36.93 | 0.24 | 0.16 | 0.94 | Upgrade
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| Unlevered Free Cash Flow | -9.37 | -23.27 | -27.63 | 0.24 | 1.3 | 2.24 | Upgrade
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| Change in Net Working Capital | 26.18 | 27.04 | 4.13 | 1.5 | -0.31 | -4.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.