Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST:DIRIT)
Turkey · Delayed Price · Currency is TRY 17.00
0.00 (0.00%)
At close: Nov 13, 2026
IST:DIRIT 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 | Sep '26 Sep 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 | -6.06 | -156.82 | -63.31 | 75.67 | 39.48 | 2.5 |
Depreciation & Amortization | -0.5 | - | 3.17 | -4.46 | -24.06 | 0.37 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.33 |
Other Operating Activities | 145.35 | 133.91 | 55.03 | -23.49 | -44.14 | 1.4 |
Change in Accounts Receivable | 32.36 | 17.85 | 7.98 | - | -22.64 | -22.27 |
Change in Inventory | 4.07 | - | - | 1.85 | 13.53 | -8.93 |
Change in Accounts Payable | -2.86 | 5.1 | -5.13 | -0.04 | 47.86 | 31.15 |
Change in Unearned Revenue | 4.49 | - | - | - | - | - |
Change in Other Net Operating Assets | 10.48 | -0.06 | 2.09 | - | -1.36 | -2.84 |
Operating Cash Flow | 187.32 | -0.02 | -0.16 | 49.52 | 8.67 | 1.05 |
Operating Cash Flow Growth | 27073.46% | - | - | 471.37% | 723.31% | 305053.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Sale of Property, Plant & Equipment | -189.96 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -11.45 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.13 | - |
Investing Cash Flow | -201.41 | - | - | - | 0.13 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 0.68 |
Short-Term Debt Repaid | - | - | - | - | - | -0.68 |
Long-Term Debt Repaid | - | - | - | - | -0 | - |
Total Debt Repaid | 14.06 | - | - | - | -0 | -0.68 |
Net Debt Issued (Repaid) | 14.06 | - | - | - | -0 | - |
Common Dividends Paid | - | - | - | - | - | -2.99 |
Other Financing Activities | - | - | - | - | - | 1.97 |
Financing Cash Flow | 14.06 | - | - | - | -0 | -1.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -49.47 | -8.7 | - |
Net Cash Flow | -0.03 | -0.02 | -0.16 | 0.06 | 0.09 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 187.32 | -0.02 | -0.16 | 49.52 | 8.67 | 1.05 |
Free Cash Flow Growth | 27073.46% | - | - | 471.37% | 723.31% | 305053.91% |
Free Cash Flow Margin | 527.50% | -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 | 153.07 | 15.87 | -10.66 | -19.61 | -36.93 | 0.24 |
Unlevered Free Cash Flow | 157.5 | 15.87 | -10.66 | -19.61 | -27.63 | 0.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Change in Working Capital | 48.53 | 22.89 | 4.95 | 1.81 | 37.4 | -2.89 |