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Dagi Giyim Sanayi ve Ticaret AS
IST:DAGI.E

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Dagi Giyim Sanayi ve Ticaret AS Logo
Dagi Giyim Sanayi ve Ticaret AS
IST:DAGI.E
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Price: 6.42 TRY -3.46% Market Closed
Market Cap: ₺2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+22%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Dagi Giyim Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
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 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
8
4
(6)
(9)
(13)
(9)
16
20
37
2
24
(1)
107
92
43
27
(104)
(188)
(244)
Depreciation & Amortization
18
19
20
22
28
31
37
38
174
56
61
72
352
301
399
533
648
656
694
Other Non-Cash Items
(4)
2
14
20
11
7
13
32
(231)
53
72
107
(354)
(370)
(482)
(607)
(369)
(233)
(211)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
(0)
2
2
0
0
0
0
0
0
0
Cash Interest Paid
6
7
10
13
18
24
37
55
145
108
122
156
334
262
320
356
399
468
486
Change in Working Capital
(14)
(43)
(55)
(68)
(91)
(170)
(246)
(178)
(214)
(183)
(208)
(314)
(189)
(40)
155
212
81
346
218
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%
(37)
+73%
(17)
+54%
116
N/A
165
+42%
257
+56%
581
+126%
456
-21%
Investing Cash Flow
Capital Expenditures
(7)
(9)
(15)
(16)
(20)
(32)
(52)
(57)
(102)
(43)
(22)
(23)
(58)
(36)
(35)
(31)
(48)
(54)
(61)
Other Items
2
2
2
2
0
(11)
(11)
4
54
0
49
35
153
108
108
108
12
14
12
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%
95
+664%
72
-24%
73
+2%
78
+6%
(36)
N/A
(40)
-10%
(49)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
45
87
87
87
41
0
0
0
0
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
263
155
32
94
64
(103)
123
Other
(4)
(6)
(9)
(13)
(12)
(17)
63
(45)
(139)
(104)
(220)
(102)
(298)
(237)
(284)
(366)
(367)
(424)
(428)
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%
(35)
N/A
(82)
-134%
(252)
-208%
(272)
-8%
(303)
-11%
(527)
-74%
(305)
+42%
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
23
N/A
(27)
N/A
(62)
-131%
(30)
+52%
(82)
-175%
15
N/A
102
+596%
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%
(95)
+40%
(53)
+45%
81
N/A
134
+65%
209
+56%
528
+152%
395
-25%

See Also

Summary
DAGI.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
DAGI.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DAGI.E stock valuation using valuation multiples.
Wall Street Estimates
DAGI.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DAGI.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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