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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-156.82	-63.31	75.67	39.48	2.5
Depreciation & Amortization	-	3.17	-4.46	-24.06	0.37
Loss (Gain) on Equity Investments	-	-	-	-	-0.33
Other Operating Activities	133.91	55.03	-23.49	-44.14	1.4
Change in Accounts Receivable	17.85	7.98	-	-22.64	-22.27
Change in Inventory	-	-	1.85	13.53	-8.93
Change in Accounts Payable	5.1	-5.13	-0.04	47.86	31.15
Change in Other Net Operating Assets	-0.06	2.09	-	-1.36	-2.84
Operating Cash Flow	-0.02	-0.16	49.52	8.67	1.05
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	-0.02	-0.16	0.06	0.09	0.03
Free Cash Flow	-0.02	-0.16	49.52	8.67	1.05
Free Cash Flow Growth	-	-	471.37%	723.31%	305053.91%
Free Cash Flow Margin	-0.62%	-81.29%	176.81%	4.35%	5.08%
Free Cash Flow Per Share	-0.00	-0.01	4.65	0.81	0.10
Levered Free Cash Flow	15.87	-10.66	-19.61	-36.93	0.24
Unlevered Free Cash Flow	15.87	-10.66	-19.61	-27.63	0.24
Change in Working Capital	22.89	4.95	1.81	37.4	-2.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.