Skip to main content
Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. (IST:DIRIT)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.48
+0.18 (0.77%)
At close: Dec 5, 2025

IST:DIRIT Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-51.87-48.3775.6739.482.5-2.28
Upgrade
Depreciation & Amortization
0.942.43-4.46-24.060.371.26
Upgrade
Loss (Gain) on Equity Investments
-----0.33-0.36
Upgrade
Other Operating Activities
43.9742.04-23.49-44.141.42.29
Upgrade
Change in Accounts Receivable
14.516.1--22.64-22.27-1.42
Upgrade
Change in Inventory
--1.8513.53-8.930.38
Upgrade
Change in Accounts Payable
-2.83-3.92-0.0447.8631.150.01
Upgrade
Change in Unearned Revenue
------0.03
Upgrade
Change in Other Net Operating Assets
-4.841.6--1.36-2.840.15
Upgrade
Operating Cash Flow
-0.12-0.1249.528.671.050
Upgrade
Operating Cash Flow Growth
--471.37%723.31%305053.91%-
Upgrade
Other Investing Activities
---0.13--
Upgrade
Investing Cash Flow
---0.13--
Upgrade
Long-Term Debt Issued
----0.68-
Upgrade
Short-Term Debt Repaid
-----0.68-
Upgrade
Long-Term Debt Repaid
----0--
Upgrade
Total Debt Repaid
----0-0.68-
Upgrade
Net Debt Issued (Repaid)
----0--
Upgrade
Common Dividends Paid
-----2.99-
Upgrade
Other Financing Activities
----1.97-
Upgrade
Financing Cash Flow
----0-1.02-
Upgrade
Miscellaneous Cash Flow Adjustments
---49.47-8.7--
Upgrade
Net Cash Flow
-0.12-0.120.060.090.030
Upgrade
Free Cash Flow
-0.12-0.1249.528.671.050
Upgrade
Free Cash Flow Growth
--471.37%723.31%305053.91%-
Upgrade
Free Cash Flow Margin
-3.24%-81.29%176.81%4.35%5.08%0.03%
Upgrade
Free Cash Flow Per Share
-0.01-0.014.650.810.10-
Upgrade
Levered Free Cash Flow
3.7-1.18-19.61-36.930.240.16
Upgrade
Unlevered Free Cash Flow
3.71-1.18-19.61-27.630.241.3
Upgrade
Change in Working Capital
6.843.781.8137.4-2.89-0.91
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.