Dagi Giyim Sanayi ve Ticaret AS
IST:DAGI.E
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| 52 Week Range |
6.82
13.44
|
| Price Target |
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Dagi Giyim Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Dagi Giyim Sanayi ve Ticaret AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
8
|
4
|
(6)
|
(9)
|
(13)
|
(9)
|
16
|
20
|
37
|
2
|
24
|
(1)
|
107
|
92
|
43
|
|
| Depreciation & Amortization |
18
|
19
|
20
|
22
|
28
|
31
|
37
|
38
|
174
|
56
|
61
|
72
|
244
|
301
|
399
|
|
| Other Non-Cash Items |
(4)
|
2
|
14
|
20
|
11
|
7
|
13
|
32
|
(231)
|
53
|
72
|
107
|
(268)
|
(370)
|
(482)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
7
|
10
|
13
|
18
|
24
|
37
|
55
|
145
|
108
|
122
|
156
|
228
|
262
|
320
|
|
| Change in Working Capital |
(14)
|
(43)
|
(55)
|
(68)
|
(91)
|
(170)
|
(246)
|
(178)
|
(214)
|
(183)
|
(208)
|
(314)
|
(112)
|
(40)
|
155
|
|
| Cash from Operating Activities |
8
N/A
|
(18)
N/A
|
(26)
-46%
|
(36)
-36%
|
(65)
-80%
|
(141)
-118%
|
(179)
-27%
|
(89)
+51%
|
(180)
-103%
|
(72)
+60%
|
(51)
+29%
|
(136)
-165%
|
(29)
+78%
|
(17)
+43%
|
116
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(15)
|
(16)
|
(20)
|
(32)
|
(52)
|
(57)
|
(102)
|
(43)
|
(22)
|
(23)
|
(40)
|
(36)
|
(35)
|
|
| Other Items |
2
|
2
|
2
|
2
|
0
|
(11)
|
(11)
|
4
|
54
|
0
|
49
|
35
|
106
|
108
|
108
|
|
| Cash from Investing Activities |
(5)
N/A
|
(8)
-44%
|
(13)
-73%
|
(14)
-11%
|
(20)
-38%
|
(43)
-114%
|
(63)
-47%
|
(54)
+14%
|
(48)
+11%
|
5
N/A
|
27
+487%
|
12
-54%
|
66
+429%
|
72
+10%
|
73
+2%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
45
|
87
|
87
|
87
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
(25)
|
(59)
|
(24)
|
24
|
153
|
185
|
203
|
348
|
201
|
269
|
218
|
182
|
155
|
32
|
|
| Other |
(4)
|
(6)
|
(9)
|
(13)
|
(12)
|
(17)
|
63
|
(45)
|
(139)
|
(104)
|
(220)
|
(102)
|
(202)
|
(237)
|
(284)
|
|
| Cash from Financing Activities |
(2)
N/A
|
15
N/A
|
19
+31%
|
49
+156%
|
99
+103%
|
177
+78%
|
247
+40%
|
158
-36%
|
209
+32%
|
96
-54%
|
50
-48%
|
116
+133%
|
(20)
N/A
|
(82)
-304%
|
(252)
-208%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
1
N/A
|
(11)
N/A
|
(20)
-84%
|
(1)
+94%
|
15
N/A
|
(7)
N/A
|
5
N/A
|
16
+192%
|
(19)
N/A
|
28
N/A
|
26
-9%
|
(8)
N/A
|
16
N/A
|
(27)
N/A
|
(62)
-131%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
0
N/A
|
(28)
N/A
|
(41)
-50%
|
(52)
-26%
|
(85)
-62%
|
(173)
-104%
|
(231)
-34%
|
(146)
+37%
|
(281)
-93%
|
(116)
+59%
|
(73)
+37%
|
(159)
-117%
|
(70)
+56%
|
(53)
+24%
|
81
N/A
|
|
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