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Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.430
+0.130 (3.02%)
Last updated: Mar 25, 2026, 3:21 PM GMT+3

IST:DMRGD Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
106.58139.71196.36-26.672.74
Depreciation & Amortization
126.278.8171.8335.872.23
Loss (Gain) From Sale of Assets
0.2-2.91--105.72-0.09
Asset Writedown & Restructuring Costs
-0.46-0.2-0.43
Provision & Write-off of Bad Debts
2.093.672.830.60.06
Other Operating Activities
307.58-235.63-127.15107.53.66
Change in Accounts Receivable
-299.77263.81-264.12-41.92-4.7
Change in Inventory
0.78-310.63-53.7312.67-7.43
Change in Accounts Payable
-16.38-11.5-307.26141.71-
Change in Unearned Revenue
-19.5115.02-2.08-16.368.07
Change in Other Net Operating Assets
-196.73-56.6127.9-94.5-31.57
Operating Cash Flow
10.58-116.26-455.2313.18-26.6
Capital Expenditures
-221-213.78-68.81--11.6
Sale of Property, Plant & Equipment
6.32---1.06
Investing Cash Flow
-214.69-213.78-68.81--10.54
Long-Term Debt Issued
114.98----
Long-Term Debt Repaid
-66.55-9.82-9.1--
Net Debt Issued (Repaid)
48.43-9.82-9.1--
Issuance of Common Stock
--1,374-40
Other Financing Activities
-28.55-23.4-33.14-13.12-0.65
Financing Cash Flow
19.88-33.221,332-13.1239.35
Miscellaneous Cash Flow Adjustments
-62.38-250.82-11.17--
Net Cash Flow
-246.61-614.08796.750.062.21
Free Cash Flow
-210.42-330.03-524.0313.18-38.2
Free Cash Flow Margin
-17.38%-40.54%-51.03%2.26%-62.61%
Free Cash Flow Per Share
--0.22-0.350.01-0.04
Cash Interest Paid
-23.433.1413.120.65
Cash Income Tax Paid
----0.750.04
Levered Free Cash Flow
-284.68-274.31-473.9694.08-31.19
Unlevered Free Cash Flow
-267.14-239.94-426.93109.5-29.42
Change in Working Capital
-531.61-99.91-599.291.59-35.63
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.