Derluks Yatirim Holding Anonim Sirketi (IST:DERHL)
Turkey
· Delayed Price · Currency is TRY 15.27
+0.17 (1.13%)
Last updated: Apr 29, 2026, 2:17 PM GMT+3
IST:DERHL 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 | 9.16 | 33.56 | 106.78 | 56.08 | 27.33 | Upgrade
|
| Depreciation & Amortization | 142.3 | 97.34 | 65.36 | 43.44 | 3.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.68 | -0.32 | -1.28 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.66 | 5.74 | 8.93 | -5.76 | -1.73 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -33.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | -0.19 | 0.34 | 0.12 | -0.1 | Upgrade
|
| Other Operating Activities | 55.01 | 134.67 | -455.02 | 1,108 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -333.97 | -412.23 | 40.03 | -287.72 | 4.89 | Upgrade
|
| Change in Inventory | 48.39 | -537.61 | -180.57 | -22.72 | -13.66 | Upgrade
|
| Change in Accounts Payable | 65.9 | 7.04 | 246.8 | -206.91 | 15.31 | Upgrade
|
| Change in Unearned Revenue | 4.51 | -5.39 | 46.92 | -34.5 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | -65.78 | -1.7 | 18.39 | 79.43 | -19.88 | Upgrade
|
| Operating Cash Flow | -68.98 | -687.46 | -102.34 | 728.34 | -16.73 | Upgrade
|
| Capital Expenditures | -219.45 | -16.96 | -22.62 | -653.4 | -12.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 107.12 | 1.05 | 1.99 | Upgrade
|
| Divestitures | - | - | 86.07 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.22 | -2.58 | -3.47 | -1.69 | -0.63 | Upgrade
|
| Sale (Purchase) of Real Estate | -10.44 | - | -6.5 | - | 0.6 | Upgrade
|
| Investing Cash Flow | -233.11 | -19.54 | 160.61 | -654.04 | -10.9 | Upgrade
|
| Long-Term Debt Issued | 465.6 | 395.02 | - | - | 75.81 | Upgrade
|
| Long-Term Debt Repaid | -135.55 | -244.59 | -186.27 | -175.89 | -6.11 | Upgrade
|
| Net Debt Issued (Repaid) | 330.06 | 150.42 | -186.27 | -175.89 | 69.69 | Upgrade
|
| Issuance of Common Stock | - | 606.03 | 108.28 | 47.25 | - | Upgrade
|
| Other Financing Activities | - | - | 14.85 | - | -9.76 | Upgrade
|
| Financing Cash Flow | 330.06 | 756.45 | -63.13 | -128.64 | 59.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.54 | -0.06 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -29.52 | -67.34 | 35.08 | - | - | Upgrade
|
| Net Cash Flow | 7 | -17.95 | 30.22 | -54.34 | 32.3 | Upgrade
|
| Free Cash Flow | -288.43 | -704.42 | -124.96 | 74.95 | -29.6 | Upgrade
|
| Free Cash Flow Margin | -6.66% | -17.47% | -4.84% | 4.44% | -9.58% | Upgrade
|
| Free Cash Flow Per Share | -1.46 | -3.57 | -0.83 | 1.00 | -0.45 | Upgrade
|
| Cash Interest Paid | 392.6 | 200.63 | - | 0.42 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 49.17 | 28.08 | 18.16 | 12.65 | 1.48 | Upgrade
|
| Levered Free Cash Flow | -213.17 | -1,073 | -505.73 | -790.95 | -21.81 | Upgrade
|
| Unlevered Free Cash Flow | 32.21 | -947.17 | -412.56 | -753.01 | -20.49 | Upgrade
|
| Change in Working Capital | -280.96 | -949.89 | 171.57 | -472.42 | -12.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.