Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IST:DERIM.E
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| 52 Week Range |
13.3
59
|
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Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
| 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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