Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IST:DERIM.E

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Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IST:DERIM.E
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Price: 31.16 TRY 3.11%
Market Cap: 1.7B TRY
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Cash Flow Statement

Cash Flow Statement
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
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
(5)
(9)
(4)
3
7
17
21
39
62
68
58
12
(10)
(26)
Depreciation & Amortization
1
1
1
1
1
1
1
4
3
4
5
8
7
9
Other Non-Cash Items
14
18
19
15
20
12
8
68
18
11
55
55
64
49
Cash Taxes Paid
0
0
0
0
0
0
0
7
11
15
0
25
30
31
Change in Working Capital
(9)
8
29
89
104
55
41
124
(173)
(32)
(88)
(137)
50
(206)
Cash from Operating Activities
1
N/A
18
+1 124%
45
+146%
107
+138%
132
+23%
84
-36%
71
-16%
153
+117%
(90)
N/A
51
N/A
30
-41%
(61)
N/A
112
N/A
(173)
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(1)
(1)
(2)
(1)
(0)
(1)
(2)
(2)
(2)
Other Items
0
0
0
0
27
0
0
(1)
(1)
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(0)
+98%
(0)
N/A
0
N/A
27
N/A
(1)
N/A
(1)
-2%
(2)
-113%
(28)
-1 072%
(0)
+99%
(1)
-694%
(2)
-42%
(2)
-3%
(2)
-6%
Financing Cash Flow
Net Issuance of Debt
12
(5)
(23)
(43)
(53)
(48)
(41)
(74)
13
(1)
31
(0)
(51)
(21)
Other
(18)
(17)
(16)
(16)
(13)
18
20
8
26
(3)
(6)
(10)
0
(6)
Cash from Financing Activities
(7)
N/A
(22)
-239%
(39)
-76%
(58)
-50%
(66)
-13%
(30)
+55%
(21)
+29%
(66)
-212%
40
N/A
(4)
N/A
25
N/A
(10)
N/A
(63)
-516%
(27)
+57%
Change in Cash
Net Change in Cash
(6)
N/A
(4)
+34%
6
N/A
49
+683%
93
+90%
53
-43%
48
-9%
84
+75%
(79)
N/A
47
N/A
54
+14%
(73)
N/A
48
N/A
(203)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
18
+1 124%
45
+146%
107
+138%
132
+23%
83
-37%
69
-16%
151
+117%
(91)
N/A
51
N/A
29
-44%
(63)
N/A
110
N/A
(176)
N/A

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