Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)
Turkey · Delayed Price · Currency is TRY 10.50
0.00 (0.00%)
At close: Sep 15, 2026
IST:DMRGD 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 | Jun '26 Jun 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 | 175.56 | 106.58 | 182.86 | 196.36 | -26.67 | 2.74 |
Depreciation & Amortization | 106.08 | 126.2 | 103.16 | 71.83 | 35.87 | 2.23 |
Loss (Gain) From Sale of Assets | 0.19 | 0.2 | - | - | -105.72 | -0.09 |
Asset Writedown & Restructuring Costs | -0.46 | -0.46 | - | 0.2 | - | 0.43 |
Provision & Write-off of Bad Debts | 0.44 | 2.09 | 4.8 | 2.83 | 0.6 | 0.06 |
Other Operating Activities | -507.72 | 307.58 | -328.53 | -127.15 | 107.5 | 3.66 |
Change in Accounts Receivable | 382.52 | -299.77 | 345.31 | -264.12 | -41.92 | -4.7 |
Change in Inventory | 399.97 | 0.78 | -406.59 | -53.73 | 12.67 | -7.43 |
Change in Accounts Payable | 54.22 | -16.38 | -15.05 | -307.26 | 141.71 | - |
Change in Unearned Revenue | 4.78 | -19.51 | 19.66 | -2.08 | -16.36 | 8.07 |
Change in Other Net Operating Assets | -240.99 | -196.73 | -74.1 | 27.9 | -94.5 | -31.57 |
Operating Cash Flow | 374.59 | 10.58 | -168.48 | -455.23 | 13.18 | -26.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -214.84 | -221 | -279.82 | -68.81 | - | -11.6 |
Sale of Property, Plant & Equipment | 23.05 | 6.32 | 3.67 | - | - | 1.06 |
Investing Cash Flow | -191.79 | -214.69 | -276.14 | -68.81 | - | -10.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 114.98 | 3.93 | - | - | - |
Long-Term Debt Repaid | - | -66.55 | -4.15 | -9.1 | - | - |
Net Debt Issued (Repaid) | 51.35 | 48.43 | -0.22 | -9.1 | - | - |
Issuance of Common Stock | - | - | - | 1,374 | - | 40 |
Other Financing Activities | -38.32 | -28.55 | -30.63 | -33.14 | -13.12 | -0.65 |
Financing Cash Flow | 13.03 | 19.88 | -30.85 | 1,332 | -13.12 | 39.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -20.57 | -62.38 | -328.31 | -11.17 | - | - |
Net Cash Flow | 175.27 | -246.61 | -803.78 | 796.75 | 0.06 | 2.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 159.76 | -210.42 | -448.29 | -524.03 | 13.18 | -38.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.41% | -17.38% | -42.08% | -51.03% | 2.26% | -62.61% |
Free Cash Flow Per Share | 0.11 | -0.14 | -0.30 | -0.35 | 0.01 | -0.04 |
Levered Free Cash Flow | 151.42 | -633.43 | -124.47 | -473.96 | 94.08 | -31.19 |
Unlevered Free Cash Flow | 199.98 | -590.98 | -81.22 | -426.93 | 109.5 | -29.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 37.85 | 28.08 | 30.63 | 33.14 | 13.12 | 0.65 |
Cash Income Tax Paid | - | - | - | - | -0.75 | 0.04 |
Change in Working Capital | 600.5 | -531.61 | -130.77 | -599.29 | 1.59 | -35.63 |