DOHOL.E — Dogan Sirketler Grubu Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY42.10bn
- TRY18.49bn
- TRY84.49bn
- 73
- 88
- 87
- 98
Annual cashflow statement for Dogan Sirketler Grubu Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,444 | 3,062 | 1,294 | 16.1 | — |
| Depreciation | |||||
| Non-Cash Items | -739 | -579 | -3,577 | -4,274 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -328 | -1,828 | -678 | 1,091 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 712 | 1,067 | -831 | 773 | — |
| Capital Expenditures | -693 | -698 | -1,938 | -5,284 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,293 | -770 | -4,704 | -2,396 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,986 | -1,468 | -6,642 | -7,680 | — |
| Financing Cash Flow Items | -12 | -238 | -815 | -364 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74 | 615 | 5,216 | 6,277 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -372 | 1,734 | -961 | 508 | — |