Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST:DIRIT)

IST:DIRIT 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-51.87	-48.37	75.67	39.48	2.5	-2.28
Depreciation & Amortization	0.94	2.43	-4.46	-24.06	0.37	1.26
Loss (Gain) on Equity Investments	-	-	-	-	-0.33	-0.36
Other Operating Activities	43.97	42.04	-23.49	-44.14	1.4	2.29
Change in Accounts Receivable	14.51	6.1	-	-22.64	-22.27	-1.42
Change in Inventory	-	-	1.85	13.53	-8.93	0.38
Change in Accounts Payable	-2.83	-3.92	-0.04	47.86	31.15	0.01
Change in Unearned Revenue	-	-	-	-	-	-0.03
Change in Other Net Operating Assets	-4.84	1.6	-	-1.36	-2.84	0.15
Operating Cash Flow	-0.12	-0.12	49.52	8.67	1.05	0
Operating Cash Flow Growth	-	-	471.37%	723.31%	305053.91%	-
Other Investing Activities	-	-	-	0.13	-	-
Investing Cash Flow	-	-	-	0.13	-	-
Long-Term Debt Issued	-	-	-	-	0.68	-
Short-Term Debt Repaid	-	-	-	-	-0.68	-
Long-Term Debt Repaid	-	-	-	-0	-	-
Total Debt Repaid	-	-	-	-0	-0.68	-
Net Debt Issued (Repaid)	-	-	-	-0	-	-
Common Dividends Paid	-	-	-	-	-2.99	-
Other Financing Activities	-	-	-	-	1.97	-
Financing Cash Flow	-	-	-	-0	-1.02	-
Miscellaneous Cash Flow Adjustments	-	-	-49.47	-8.7	-	-
Net Cash Flow	-0.12	-0.12	0.06	0.09	0.03	0
Free Cash Flow	-0.12	-0.12	49.52	8.67	1.05	0
Free Cash Flow Growth	-	-	471.37%	723.31%	305053.91%	-
Free Cash Flow Margin	-3.24%	-81.29%	176.81%	4.35%	5.08%	0.03%
Free Cash Flow Per Share	-0.01	-0.01	4.65	0.81	0.10	-
Levered Free Cash Flow	3.7	-1.18	-19.61	-36.93	0.24	0.16
Unlevered Free Cash Flow	3.71	-1.18	-19.61	-27.63	0.24	1.3
Change in Working Capital	6.84	3.78	1.81	37.4	-2.89	-0.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.