Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IST:DIRIT.E
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IST:DIRIT.E
Price:
27.8
TRY
0.72%
Market Closed
Market Cap:
₺296.1m
Cash Flow Statement
Cash Flow Statement
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
Diriteks Dirilis Tekstil Sanayi ve Ticaret 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(2)
|
(4)
|
(4)
|
(3)
|
3
|
3
|
(5)
|
(14)
|
11
|
11
|
21
|
28
|
49
|
48
|
47
|
51
|
(48)
|
(47)
|
|
| Depreciation & Amortization |
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(9)
|
(8)
|
(46)
|
(33)
|
(22)
|
(22)
|
(2)
|
4
|
2
|
3
|
43
|
41
|
|
| Change in Working Capital |
(0)
|
2
|
1
|
0
|
(1)
|
(1)
|
(11)
|
16
|
16
|
27
|
33
|
8
|
(47)
|
(49)
|
(49)
|
(54)
|
6
|
4
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(2)
-15 190%
|
(1)
+46%
|
1
N/A
|
2
+92%
|
(25)
N/A
|
(6)
+75%
|
9
N/A
|
4
-52%
|
32
+671%
|
14
-57%
|
0
-99%
|
3
+3 052%
|
0
-96%
|
(0)
N/A
|
(0)
-120 100%
|
(3)
-2 326%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
0
N/A
|
0
N/A
|
0
-39%
|
7
+8 459%
|
0
-99%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-98%
|
(2)
-9%
|
(2)
N/A
|
(0)
+100%
|
1
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
8
|
(5)
|
0
|
(2)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-1 803%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(36)
-6 061 450%
|
(0)
+100%
|
4
N/A
|
5
+45%
|
36
+595%
|
0
-100%
|
0
-33%
|
0
-14%
|
0
+37%
|
(0)
N/A
|
(0)
-120 100%
|
(0)
+13%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(2)
-15 190%
|
(1)
+46%
|
1
N/A
|
2
+92%
|
(31)
N/A
|
(6)
+80%
|
9
N/A
|
4
-52%
|
32
+671%
|
14
-57%
|
0
-99%
|
3
+3 052%
|
0
-96%
|
(0)
N/A
|
(0)
-120 100%
|
(3)
-2 326%
|
|
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