Dagi Yatirim Holding A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-9.37	0.54	-64.89	-0.45	12.89	13.66	Upgrade
Depreciation & Amortization	6.22	10.42	10.7	8.16	1.58	-	Upgrade
Loss (Gain) From Sale of Assets	2.52	-	-	-	-0.06	0.02	Upgrade
Loss (Gain) From Sale of Investments	-	-	-10.91	-61.62	-	-0.18	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-5.61	-17.67	Upgrade
Provision & Write-off of Bad Debts	-	-	0	0	-	-	Upgrade
Other Operating Activities	-22.79	-11.55	35.88	-2.41	-6.95	3.97	Upgrade
Change in Accounts Receivable	0.12	13.89	-4.26	1.37	0.37	-	Upgrade
Change in Inventory	-11.41	-10.1	80.99	36.61	-36.46	-	Upgrade
Change in Accounts Payable	161.02	70.75	-36.23	2.58	8.48	0.44	Upgrade
Change in Other Net Operating Assets	104.56	-43.16	-25.79	37.06	12.81	-0.47	Upgrade
Operating Cash Flow	112.47	30.8	-14.5	21.31	-12.94	-0.23	Upgrade
Capital Expenditures	-1.06	-3.21	-8.37	-2.82	-2.04	-	Upgrade
Sale of Property, Plant & Equipment	-2.65	-	-	-	0.25	-	Upgrade
Cash Acquisitions	-	-	-	-97.94	-	-	Upgrade
Investment in Securities	-	-	78.6	88.22	11.98	-	Upgrade
Other Investing Activities	3.6	-	0	-0	-	-	Upgrade
Investing Cash Flow	-0.1	-3.21	70.23	-12.54	10.18	-	Upgrade
Long-Term Debt Issued	-	-	2.16	49.43	19.5	-	Upgrade
Long-Term Debt Repaid	-	-3.25	-25.6	-54.67	-16.48	-	Upgrade
Net Debt Issued (Repaid)	2.24	-3.25	-23.43	-5.24	3.02	-	Upgrade
Other Financing Activities	-58.61	-22.2	-30.33	-1.86	-1.89	0.26	Upgrade
Financing Cash Flow	-56.38	-25.44	-53.76	-7.09	1.13	0.26	Upgrade
Miscellaneous Cash Flow Adjustments	-5.91	-1.5	-2.73	0.48	-	-	Upgrade
Net Cash Flow	50.08	0.66	-0.77	2.15	-1.62	0.02	Upgrade
Free Cash Flow	111.42	27.59	-22.88	18.49	-14.98	-0.23	Upgrade
Free Cash Flow Margin	17.51%	5.79%	-3.18%	3.44%	-3.93%	-3.32%	Upgrade
Free Cash Flow Per Share	3.70	0.92	-0.76	0.62	-0.50	-0.01	Upgrade
Cash Interest Paid	43.73	22.2	30.48	9.65	1.96	0.07	Upgrade
Cash Income Tax Paid	3.99	0.06	1.44	7.06	0.01	-	Upgrade
Levered Free Cash Flow	64.98	9.15	-10.06	10.77	-25.81	0.13	Upgrade
Unlevered Free Cash Flow	79.28	23.03	8.99	16.86	-24.48	0.17	Upgrade
Change in Working Capital	135.89	31.38	14.71	77.63	-14.8	-0.03	Upgrade

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