Dagi Giyim Sanayi ve Ticaret A.S. (IST:DAGI)
Turkey
· Delayed Price · Currency is TRY 8.66
-0.07 (-0.80%)
At close: Dec 4, 2025
IST:DAGI 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -194.03 | -103.64 | 154.05 | 91.01 | -12.62 | 8.22 | Upgrade
|
| Depreciation & Amortization | 499.46 | 646.75 | 350.02 | 172.98 | 27.19 | 18.16 | Upgrade
|
| Other Amortization | 1.52 | 1.67 | 2.05 | 1.46 | 0.32 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.07 | -11.35 | -6.01 | -0 | -0.15 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.27 | -23.7 | 3.61 | -12.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.41 | 0.12 | 0.68 | 0.26 | -0.59 | 0.14 | Upgrade
|
| Other Operating Activities | 211.04 | -364.64 | -363.79 | -212.45 | 8.22 | 11.19 | Upgrade
|
| Change in Accounts Receivable | 325.31 | 99.45 | -98.64 | - | -35.44 | 5.96 | Upgrade
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| Change in Inventory | -273.55 | -18.12 | -143.75 | -71.16 | -54.72 | -16.66 | Upgrade
|
| Change in Accounts Payable | 33.44 | -15.53 | 9.57 | -12.65 | 23.97 | -2.87 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 0.86 | - | Upgrade
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| Change in Other Net Operating Assets | -43.96 | 52.18 | 85.6 | -125.37 | -25.18 | -0.54 | Upgrade
|
| Operating Cash Flow | 548.75 | 286.89 | -8.94 | -179.61 | -64.52 | 10.33 | Upgrade
|
| Operating Cash Flow Growth | 343.85% | - | - | - | - | -75.05% | Upgrade
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| Capital Expenditures | -73.26 | -46.92 | -54.13 | -101.55 | -19.52 | -6.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.23 | 12.22 | 8.98 | 0 | 0.21 | 0.77 | Upgrade
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| Sale (Purchase) of Intangibles | -1.17 | -1.17 | -4.23 | - | -0.61 | -0.41 | Upgrade
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| Investment in Securities | -0.44 | -0.44 | 144.16 | 53.73 | - | 2 | Upgrade
|
| Investing Cash Flow | -57.65 | -36.31 | 94.79 | -47.82 | -19.92 | -4.45 | Upgrade
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| Long-Term Debt Issued | - | 968.08 | 1,460 | 791.32 | 150.02 | 71.6 | Upgrade
|
| Total Debt Issued | 1,670 | 968.08 | 1,460 | 791.32 | 150.02 | 71.6 | Upgrade
|
| Long-Term Debt Repaid | - | -904.04 | -1,198 | -443.71 | -125.77 | -72.01 | Upgrade
|
| Total Debt Repaid | -1,496 | -904.04 | -1,198 | -443.71 | -125.77 | -72.01 | Upgrade
|
| Net Debt Issued (Repaid) | 174.4 | 64.04 | 262.63 | 347.6 | 24.24 | -0.41 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 86.88 | - | Upgrade
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| Other Financing Activities | -517.46 | -366.94 | -297.57 | -138.87 | -11.83 | -4.84 | Upgrade
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| Financing Cash Flow | -343.06 | -302.9 | -34.94 | 208.73 | 99.29 | -5.25 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 57.09 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -8.62 | -29.4 | -27.93 | - | - | - | Upgrade
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| Net Cash Flow | 139.42 | -81.73 | 22.98 | 38.39 | 14.84 | 0.63 | Upgrade
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| Free Cash Flow | 475.49 | 239.96 | -63.07 | -281.16 | -84.04 | 3.53 | Upgrade
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| Free Cash Flow Growth | 408.24% | - | - | - | - | -90.58% | Upgrade
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| Free Cash Flow Margin | 20.11% | 11.44% | -3.09% | -25.64% | -35.33% | 3.19% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 0.60 | -0.16 | -0.70 | -0.21 | 0.03 | Upgrade
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| Cash Interest Paid | 564.83 | 398.98 | 334.26 | 145.38 | 17.7 | 6.53 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.06 | - | Upgrade
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| Levered Free Cash Flow | -214 | 239.5 | -453.5 | -556.19 | -100.1 | -6.85 | Upgrade
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| Unlevered Free Cash Flow | 66.27 | 504.63 | -239.55 | -457.31 | -87.94 | 1.37 | Upgrade
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| Change in Working Capital | 41.24 | 117.97 | -147.22 | -209.18 | -90.52 | -14.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.