Derluks Yatirim Holding AS
IST:DERHL.E
Derluks Yatirim Holding AS
IST:DERHL.E
Price:
14.71
TRY
-8.23%
Market Closed
Market Cap:
₺2.9B
Cash Flow Statement
Cash Flow Statement
Derluks Yatirim Holding AS
Derluks Yatirim Holding AS
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
8
|
9
|
9
|
8
|
28
|
48
|
65
|
85
|
74
|
59
|
58
|
37
|
47
|
84
|
83
|
91
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
43
|
11
|
12
|
14
|
54
|
74
|
85
|
106
|
|
| Other Non-Cash Items |
(2)
|
(0)
|
(0)
|
(10)
|
(34)
|
(60)
|
(73)
|
(76)
|
902
|
(22)
|
(5)
|
12
|
29
|
40
|
43
|
100
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
3
|
3
|
6
|
13
|
6
|
8
|
7
|
9
|
21
|
17
|
29
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(1)
|
(23)
|
(22)
|
(14)
|
(57)
|
(68)
|
(62)
|
(485)
|
(131)
|
(217)
|
(247)
|
(496)
|
(745)
|
(591)
|
(742)
|
|
| Cash from Operating Activities |
4
N/A
|
10
+147%
|
(12)
N/A
|
(22)
-72%
|
(17)
+22%
|
(64)
-284%
|
(70)
-8%
|
(47)
+33%
|
728
N/A
|
(83)
N/A
|
(152)
-83%
|
(184)
-22%
|
(365)
-98%
|
(547)
-50%
|
(380)
+31%
|
(445)
-17%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(6)
|
(7)
|
(9)
|
(14)
|
(14)
|
(20)
|
(34)
|
(655)
|
(15)
|
(10)
|
5
|
(4)
|
(15)
|
(11)
|
(49)
|
|
| Other Items |
10
|
3
|
1
|
(12)
|
3
|
3
|
2
|
11
|
1
|
(10)
|
(10)
|
(12)
|
1
|
4
|
0
|
0
|
|
| Cash from Investing Activities |
9
N/A
|
(4)
N/A
|
(7)
-66%
|
(21)
-224%
|
(11)
+48%
|
(12)
-7%
|
(18)
-55%
|
(23)
-26%
|
(654)
-2 752%
|
(25)
+96%
|
(20)
+20%
|
(7)
+67%
|
(3)
+57%
|
(11)
-293%
|
(7)
+41%
|
(44)
-561%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
0
|
0
|
0
|
438
|
463
|
463
|
463
|
|
| Net Issuance of Debt |
(19)
|
(10)
|
(10)
|
45
|
70
|
66
|
109
|
76
|
(129)
|
122
|
144
|
188
|
(115)
|
115
|
(11)
|
75
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
10
|
10
|
10
|
3
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
(1)
+91%
|
(0)
+56%
|
48
N/A
|
60
+25%
|
84
+40%
|
128
+52%
|
94
-26%
|
(129)
N/A
|
123
N/A
|
146
+18%
|
190
+30%
|
321
+69%
|
578
+80%
|
451
-22%
|
537
+19%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Net Change in Cash |
3
N/A
|
6
+91%
|
(19)
N/A
|
5
N/A
|
32
+530%
|
8
-76%
|
40
+408%
|
25
-38%
|
(54)
N/A
|
15
N/A
|
(26)
N/A
|
(1)
+94%
|
(47)
-3 042%
|
20
N/A
|
64
+224%
|
50
-23%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
3
N/A
|
4
+44%
|
(20)
N/A
|
(30)
-55%
|
(30)
+0%
|
(79)
-160%
|
(90)
-14%
|
(81)
+10%
|
73
N/A
|
(98)
N/A
|
(162)
-65%
|
(179)
-11%
|
(369)
-106%
|
(562)
-52%
|
(391)
+30%
|
(494)
-26%
|
|
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