Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)

IST:DMRGD Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	139.71	196.36	-26.67	2.74	0.15
Depreciation & Amortization	78.81	71.83	35.87	2.23	0.29
Loss (Gain) From Sale of Assets	-2.91	-	-105.72	-0.09	-
Asset Writedown & Restructuring Costs	-	0.2	-	0.43	-
Provision & Write-off of Bad Debts	3.67	2.83	0.6	0.06	-
Other Operating Activities	-235.63	-127.15	107.5	3.66	0.16
Change in Accounts Receivable	263.81	-264.12	-41.92	-4.7	-0.65
Change in Inventory	-310.63	-53.73	12.67	-7.43	0.02
Change in Accounts Payable	-11.5	-307.26	141.71	-	-
Change in Unearned Revenue	15.02	-2.08	-16.36	8.07	-
Change in Other Net Operating Assets	-56.61	27.9	-94.5	-31.57	0.14
Operating Cash Flow	-116.26	-455.23	13.18	-26.6	0.11
Operating Cash Flow Growth	-	-	-	-	-54.86%
Capital Expenditures	-213.78	-68.81	-	-11.6	-
Sale of Property, Plant & Equipment	-	-	-	1.06	-
Investing Cash Flow	-213.78	-68.81	-	-10.54	-
Long-Term Debt Repaid	-9.82	-9.1	-	-	-
Net Debt Issued (Repaid)	-9.82	-9.1	-	-	-
Issuance of Common Stock	-	1,374	-	40	-
Other Financing Activities	-23.4	-33.14	-13.12	-0.65	-0.12
Financing Cash Flow	-33.22	1,332	-13.12	39.35	-0.12
Miscellaneous Cash Flow Adjustments	-250.82	-11.17	-	-	-
Net Cash Flow	-614.08	796.75	0.06	2.21	-0.01
Free Cash Flow	-330.03	-524.03	13.18	-38.2	0.11
Free Cash Flow Growth	-	-	-	-	-50.41%
Free Cash Flow Margin	-40.54%	-51.03%	2.26%	-62.61%	8.19%
Free Cash Flow Per Share	-1.78	-2.83	0.12	-0.35	-
Cash Interest Paid	23.4	33.14	13.12	0.65	0.12
Cash Income Tax Paid	-	-	-0.75	0.04	0.02
Levered Free Cash Flow	-274.31	-473.96	94.08	-31.19	-0.19
Unlevered Free Cash Flow	-239.94	-426.93	109.5	-29.42	-0.12
Change in Net Working Capital	42.44	430.41	-76.3	22.9	0.44

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.