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Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.06
-0.22 (-4.17%)
At close: Apr 14, 2026

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
106.58182.86196.36-26.672.74
Depreciation & Amortization
126.2103.1671.8335.872.23
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
2.094.82.830.60.06
Other Operating Activities
307.58-328.53-127.15107.53.66
Change in Accounts Receivable
-299.77345.31-264.12-41.92-4.7
Change in Inventory
0.78-406.59-53.7312.67-7.43
Change in Accounts Payable
-16.38-15.05-307.26141.71-
Change in Unearned Revenue
-19.5119.66-2.08-16.368.07
Change in Other Net Operating Assets
-196.73-74.127.9-94.5-31.57
Operating Cash Flow
10.58-168.48-455.2313.18-26.6
Capital Expenditures
-221-279.82-68.81--11.6
Sale of Property, Plant & Equipment
6.323.67--1.06
Investing Cash Flow
-214.69-276.14-68.81--10.54
Long-Term Debt Issued
114.983.93---
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
19.88-30.851,332-13.1239.35
Miscellaneous Cash Flow Adjustments
-62.38-328.31-11.17--
Net Cash Flow
-246.61-803.78796.750.062.21
Free Cash Flow
-210.42-448.29-524.0313.18-38.2
Free Cash Flow Margin
-17.38%-42.08%-51.03%2.26%-62.61%
Free Cash Flow Per Share
-0.14-0.30-0.350.01-0.04
Cash Interest Paid
28.0830.6333.1413.120.65
Cash Income Tax Paid
----0.750.04
Levered Free Cash Flow
-633.43-124.47-473.9694.08-31.19
Unlevered Free Cash Flow
-590.98-81.22-426.93109.5-29.42
Change in Working Capital
-531.61-130.77-599.291.59-35.63
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.