Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. (IST:DERIM)
Turkey
· Delayed Price · Currency is TRY 35.04
+0.04 (0.11%)
At close: Dec 5, 2025
IST:DERIM 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 | 53.62 | 75.61 | 17.73 | -43.77 | 2.73 | -5.34 | Upgrade
|
| Depreciation & Amortization | -0.43 | 3.94 | 11.79 | 4.35 | 0.7 | 0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 2.06 | 3.49 | 0.52 | -0.66 | 3.37 | Upgrade
|
| Other Operating Activities | 67.15 | -0.98 | 30.03 | 60.16 | 14.07 | 8.86 | Upgrade
|
| Change in Accounts Receivable | -290.21 | -390.09 | -62.59 | 116.97 | 36.03 | -0.29 | Upgrade
|
| Change in Inventory | 31 | 11.81 | 11.27 | 11.88 | -22.29 | -0.24 | Upgrade
|
| Change in Accounts Payable | 98.54 | 354.67 | 38.75 | -72.93 | 84.72 | -16.69 | Upgrade
|
| Change in Other Net Operating Assets | -46.42 | 1.27 | -40.27 | 127.42 | -7.9 | 2.56 | Upgrade
|
| Operating Cash Flow | -86.35 | 58.31 | 10.21 | 204.6 | 107.41 | -6.96 | Upgrade
|
| Operating Cash Flow Growth | - | 471.31% | -95.01% | 90.49% | - | - | Upgrade
|
| Capital Expenditures | -0.78 | -0.53 | -3.06 | -2.42 | - | -0.62 | Upgrade
|
| Investing Cash Flow | -0.78 | -0.53 | -3.06 | -2.42 | - | -0.62 | Upgrade
|
| Long-Term Debt Issued | - | 33.57 | 149.74 | 67.56 | 23.36 | 48.03 | Upgrade
|
| Total Debt Issued | -5.09 | 33.57 | 149.74 | 67.56 | 23.36 | 48.03 | Upgrade
|
| Long-Term Debt Repaid | - | -16.29 | -150.15 | -142.05 | -66 | -31.95 | Upgrade
|
| Total Debt Repaid | -40.25 | -16.29 | -150.15 | -142.05 | -66 | -31.95 | Upgrade
|
| Net Debt Issued (Repaid) | -45.34 | 17.28 | -0.42 | -74.49 | -42.64 | 16.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 27.24 | - | - | Upgrade
|
| Other Financing Activities | 38.53 | 12.78 | -14.24 | -19.11 | -15.74 | -13.93 | Upgrade
|
| Financing Cash Flow | -6.81 | 30.06 | -14.66 | -66.37 | -58.39 | 2.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -68.34 | -68.34 | -98.33 | -51.59 | - | - | Upgrade
|
| Net Cash Flow | -150.17 | 19.51 | -105.84 | 84.22 | 49.02 | -5.44 | Upgrade
|
| Free Cash Flow | -87.14 | 57.78 | 7.15 | 202.18 | 107.41 | -7.58 | Upgrade
|
| Free Cash Flow Growth | - | 708.18% | -96.46% | 88.23% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.48% | 1.58% | 0.19% | 10.15% | 28.50% | -3.04% | Upgrade
|
| Free Cash Flow Per Share | -1.61 | 1.07 | 0.13 | 3.74 | 3.98 | -0.28 | Upgrade
|
| Cash Interest Paid | 0.54 | 14.21 | 25.38 | 26.73 | 16.01 | 14.16 | Upgrade
|
| Cash Income Tax Paid | 34.32 | 14.59 | 36.18 | 7.13 | 0.01 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -332.3 | -152.28 | -52.87 | 127.2 | 76.01 | -35.63 | Upgrade
|
| Unlevered Free Cash Flow | -98.85 | 99.31 | 67.65 | 181.39 | 109.17 | -15.87 | Upgrade
|
| Change in Working Capital | -207.09 | -22.33 | -52.84 | 183.34 | 90.57 | -14.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.