Dagi Giyim Sanayi ve Ticaret A.S. (IST:DAGI)
Turkey
· Delayed Price · Currency is TRY 6.64
-0.02 (-0.30%)
Last updated: Apr 29, 2026, 3:55 PM GMT+3
IST:DAGI Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -197.15 | -135.66 | 154.05 | 91.01 | -12.62 | Upgrade
|
| Depreciation & Amortization | 600.34 | 846.28 | 350.02 | 172.98 | 27.19 | Upgrade
|
| Other Amortization | 2.39 | 2.19 | 2.05 | 1.46 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.44 | -14.86 | -6.01 | -0 | -0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.27 | -23.7 | 3.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.71 | 0.16 | 0.68 | 0.26 | -0.59 | Upgrade
|
| Other Operating Activities | 40.99 | -485.67 | -363.79 | -212.45 | 8.22 | Upgrade
|
| Change in Accounts Receivable | 79.18 | 122.8 | -98.64 | - | -35.44 | Upgrade
|
| Change in Inventory | -281.42 | -23.72 | -143.75 | -71.16 | -54.72 | Upgrade
|
| Change in Accounts Payable | 174.21 | -20.61 | 9.57 | -12.65 | 23.97 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | 254.14 | 75.68 | 85.6 | -125.37 | -25.18 | Upgrade
|
| Operating Cash Flow | 669.93 | 366.58 | -8.94 | -179.61 | -64.52 | Upgrade
|
| Operating Cash Flow Growth | 82.75% | - | - | - | - | Upgrade
|
| Capital Expenditures | -51.87 | -61.42 | -54.13 | -101.55 | -19.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.54 | 16 | 8.98 | 0 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.84 | -1.54 | -4.23 | - | -0.61 | Upgrade
|
| Investment in Securities | - | -0.58 | 144.16 | 53.73 | - | Upgrade
|
| Investing Cash Flow | -43.17 | -47.53 | 94.79 | -47.82 | -19.92 | Upgrade
|
| Long-Term Debt Issued | 1,756 | 1,267 | 1,460 | 791.32 | 150.02 | Upgrade
|
| Total Debt Issued | 1,756 | 1,267 | 1,460 | 791.32 | 150.02 | Upgrade
|
| Long-Term Debt Repaid | -1,607 | -1,183 | -1,198 | -443.71 | -125.77 | Upgrade
|
| Total Debt Repaid | -1,607 | -1,183 | -1,198 | -443.71 | -125.77 | Upgrade
|
| Net Debt Issued (Repaid) | 149.14 | 83.83 | 262.63 | 347.6 | 24.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 86.88 | Upgrade
|
| Repurchase of Common Stock | -16.88 | - | - | - | - | Upgrade
|
| Other Financing Activities | -476.69 | -480.29 | -297.57 | -138.87 | -11.83 | Upgrade
|
| Financing Cash Flow | -344.43 | -396.47 | -34.94 | 208.73 | 99.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 57.09 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -8.37 | -29.55 | -27.93 | - | - | Upgrade
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| Net Cash Flow | 273.96 | -106.97 | 22.98 | 38.39 | 14.84 | Upgrade
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| Free Cash Flow | 618.06 | 305.16 | -63.07 | -281.16 | -84.04 | Upgrade
|
| Free Cash Flow Growth | 102.54% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.24% | 11.11% | -3.09% | -25.64% | -35.33% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 0.76 | -0.16 | -0.70 | -0.21 | Upgrade
|
| Cash Interest Paid | 525.55 | 522.23 | 334.26 | 145.38 | 17.7 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.06 | Upgrade
|
| Levered Free Cash Flow | 430.71 | -40.67 | -453.5 | -556.19 | -100.1 | Upgrade
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| Unlevered Free Cash Flow | 717.42 | 306.37 | -239.55 | -457.31 | -87.94 | Upgrade
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| Change in Working Capital | 226.1 | 154.14 | -147.22 | -209.18 | -90.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.