Derluks Yatirim Holding Anonim Sirketi (IST:DERHL)
Turkey
· Delayed Price · Currency is TRY 13.42
+0.12 (0.90%)
At close: Dec 4, 2025
IST:DERHL 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 25.67 | 53.16 | 106.78 | 56.08 | 27.33 | 7.38 | Upgrade
|
| Depreciation & Amortization | 69.68 | 74.36 | 65.36 | 43.44 | 3.62 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.45 | -6.63 | -0.32 | -1.28 | -0.46 | -1.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.39 | 4.39 | 8.93 | -5.76 | -1.73 | -0.68 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -33.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.14 | 0.34 | 0.12 | -0.1 | - | Upgrade
|
| Other Operating Activities | 82.72 | 52.18 | -455.02 | 1,108 | 0.37 | -0.63 | Upgrade
|
| Change in Accounts Receivable | 114.84 | -314.94 | 40.03 | -287.72 | 4.89 | 6.65 | Upgrade
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| Change in Inventory | -151.94 | -410.73 | -180.57 | -22.72 | -13.66 | -3.32 | Upgrade
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| Change in Accounts Payable | -32.88 | 5.38 | 246.8 | -206.91 | 15.31 | -5.7 | Upgrade
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| Change in Unearned Revenue | -1.02 | -4.12 | 46.92 | -34.5 | 0.63 | -0.19 | Upgrade
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| Change in Other Net Operating Assets | -102.58 | -33.13 | 18.39 | 79.43 | -19.88 | -0.02 | Upgrade
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| Operating Cash Flow | 2.33 | -580.22 | -102.34 | 728.34 | -16.73 | 4.17 | Upgrade
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| Capital Expenditures | -80.45 | -12.96 | -22.62 | -653.4 | -12.87 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.52 | 3.52 | 107.12 | 1.05 | 1.99 | 0.33 | Upgrade
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| Divestitures | - | - | 86.07 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.02 | -1.97 | -3.47 | -1.69 | -0.63 | -0.11 | Upgrade
|
| Sale (Purchase) of Real Estate | -10 | - | -6.5 | - | 0.6 | 14.21 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -4.5 | Upgrade
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| Investing Cash Flow | -90.96 | -11.42 | 160.61 | -654.04 | -10.9 | 8.53 | Upgrade
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| Long-Term Debt Issued | - | 114.92 | - | - | 75.81 | 14.51 | Upgrade
|
| Long-Term Debt Repaid | - | - | -186.27 | -175.89 | -6.11 | -33.44 | Upgrade
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| Net Debt Issued (Repaid) | 246.95 | 114.92 | -186.27 | -175.89 | 69.69 | -18.93 | Upgrade
|
| Issuance of Common Stock | - | 463 | 108.28 | 47.25 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.92 | Upgrade
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| Other Financing Activities | - | - | 14.85 | - | -9.76 | 10.05 | Upgrade
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| Financing Cash Flow | 126.08 | 577.92 | -63.13 | -128.64 | 59.94 | -9.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 45.46 | 33.59 | 35.08 | - | - | - | Upgrade
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| Net Cash Flow | 85.3 | 19.87 | 30.22 | -54.34 | 32.3 | 2.9 | Upgrade
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| Free Cash Flow | -78.12 | -593.17 | -124.96 | 74.95 | -29.6 | 2.78 | Upgrade
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| Free Cash Flow Margin | -2.50% | -19.26% | -4.84% | 4.44% | -9.58% | 1.36% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -3.01 | -0.83 | 1.00 | -0.45 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | 0.42 | 0.54 | 0.21 | Upgrade
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| Cash Income Tax Paid | 34.64 | 21.45 | 18.16 | 12.65 | 1.48 | 1.11 | Upgrade
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| Levered Free Cash Flow | -766.33 | -683.74 | -505.73 | -790.95 | -21.81 | -0.7 | Upgrade
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| Unlevered Free Cash Flow | -592.8 | -587.94 | -412.56 | -753.01 | -20.49 | 1.22 | Upgrade
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| Change in Working Capital | -173.58 | -757.53 | 171.57 | -472.42 | -12.72 | -2.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.