Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)

IST:DMRGD 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	106.58	182.86	196.36	-26.67	2.74
Depreciation & Amortization	126.2	103.16	71.83	35.87	2.23
Loss (Gain) From Sale of Assets	0.2	-	-	-105.72	-0.09
Asset Writedown & Restructuring Costs	-0.46	-	0.2	-	0.43
Provision & Write-off of Bad Debts	2.09	4.8	2.83	0.6	0.06
Other Operating Activities	307.58	-328.53	-127.15	107.5	3.66
Change in Accounts Receivable	-299.77	345.31	-264.12	-41.92	-4.7
Change in Inventory	0.78	-406.59	-53.73	12.67	-7.43
Change in Accounts Payable	-16.38	-15.05	-307.26	141.71	-
Change in Unearned Revenue	-19.51	19.66	-2.08	-16.36	8.07
Change in Other Net Operating Assets	-196.73	-74.1	27.9	-94.5	-31.57
Operating Cash Flow	10.58	-168.48	-455.23	13.18	-26.6
Capital Expenditures	-221	-279.82	-68.81	-	-11.6
Sale of Property, Plant & Equipment	6.32	3.67	-	-	1.06
Investing Cash Flow	-214.69	-276.14	-68.81	-	-10.54
Long-Term Debt Issued	114.98	3.93	-	-	-
Long-Term Debt Repaid	-66.55	-4.15	-9.1	-	-
Net Debt Issued (Repaid)	48.43	-0.22	-9.1	-	-
Issuance of Common Stock	-	-	1,374	-	40
Other Financing Activities	-28.55	-30.63	-33.14	-13.12	-0.65
Financing Cash Flow	19.88	-30.85	1,332	-13.12	39.35
Miscellaneous Cash Flow Adjustments	-62.38	-328.31	-11.17	-	-
Net Cash Flow	-246.61	-803.78	796.75	0.06	2.21
Free Cash Flow	-210.42	-448.29	-524.03	13.18	-38.2
Free Cash Flow Margin	-17.38%	-42.08%	-51.03%	2.26%	-62.61%
Free Cash Flow Per Share	-0.14	-0.30	-0.35	0.01	-0.04
Cash Interest Paid	28.08	30.63	33.14	13.12	0.65
Cash Income Tax Paid	-	-	-	-0.75	0.04
Levered Free Cash Flow	-633.43	-124.47	-473.96	94.08	-31.19
Unlevered Free Cash Flow	-590.98	-81.22	-426.93	109.5	-29.42
Change in Working Capital	-531.61	-130.77	-599.29	1.59	-35.63

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