Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (IST:DMRGD)
Turkey
· Delayed Price · Currency is TRY 23.80
-0.88 (-3.57%)
At close: Dec 2, 2025
IST:DMRGD 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 155.98 | 139.71 | 196.36 | -26.67 | 2.74 | 0.15 | Upgrade
|
| Depreciation & Amortization | 98.74 | 78.81 | 71.83 | 35.87 | 2.23 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.04 | -2.91 | - | -105.72 | -0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.2 | - | 0.43 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.67 | 3.67 | 2.83 | 0.6 | 0.06 | - | Upgrade
|
| Other Operating Activities | -161.77 | -235.63 | -127.15 | 107.5 | 3.66 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -381.89 | 263.81 | -264.12 | -41.92 | -4.7 | -0.65 | Upgrade
|
| Change in Inventory | -324.61 | -310.63 | -53.73 | 12.67 | -7.43 | 0.02 | Upgrade
|
| Change in Accounts Payable | 55.88 | -11.5 | -307.26 | 141.71 | - | - | Upgrade
|
| Change in Unearned Revenue | -4.46 | 15.02 | -2.08 | -16.36 | 8.07 | - | Upgrade
|
| Change in Other Net Operating Assets | 276.41 | -56.61 | 27.9 | -94.5 | -31.57 | 0.14 | Upgrade
|
| Operating Cash Flow | -287.07 | -116.26 | -455.23 | 13.18 | -26.6 | 0.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -54.86% | Upgrade
|
| Capital Expenditures | -100.18 | -213.78 | -68.81 | - | -11.6 | - | Upgrade
|
| Sale of Property, Plant & Equipment | -2.03 | - | - | - | 1.06 | - | Upgrade
|
| Investing Cash Flow | -102.2 | -213.78 | -68.81 | - | -10.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.82 | -9.1 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.18 | -9.82 | -9.1 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,374 | - | 40 | - | Upgrade
|
| Other Financing Activities | -21.23 | -23.4 | -33.14 | -13.12 | -0.65 | -0.12 | Upgrade
|
| Financing Cash Flow | -16.05 | -33.22 | 1,332 | -13.12 | 39.35 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -250.82 | -250.82 | -11.17 | - | - | - | Upgrade
|
| Net Cash Flow | -249.17 | -614.08 | 796.75 | 0.06 | 2.21 | -0.01 | Upgrade
|
| Free Cash Flow | -387.25 | -330.03 | -524.03 | 13.18 | -38.2 | 0.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -50.41% | Upgrade
|
| Free Cash Flow Margin | -41.09% | -40.54% | -51.03% | 2.26% | -62.61% | 8.19% | Upgrade
|
| Free Cash Flow Per Share | -2.09 | -1.78 | -2.83 | 0.12 | -0.35 | - | Upgrade
|
| Cash Interest Paid | 21.23 | 23.4 | 33.14 | 13.12 | 0.65 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.75 | 0.04 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -150.24 | -274.31 | -473.96 | 94.08 | -31.19 | -0.19 | Upgrade
|
| Unlevered Free Cash Flow | -115.27 | -239.94 | -426.93 | 109.5 | -29.42 | -0.12 | Upgrade
|
| Change in Working Capital | -378.66 | -99.91 | -599.29 | 1.59 | -35.63 | -0.49 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.