DOHOL.E — Dogan Sirketler Grubu Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY49.28bn
- TRY23.42bn
- TRY93.68bn
Annual cashflow statement for Dogan Sirketler Grubu Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,062 | 1,294 | 16.1 | 4,523 | 1,755 |
| Depreciation | |||||
| Non-Cash Items | -579 | -3,577 | -4,274 | 15,598 | 12,883 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,828 | -678 | 1,091 | 4,282 | -5,892 |
| 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 | 1,067 | -831 | 773 | 29,648 | 15,074 |
| Capital Expenditures | -698 | -1,938 | -5,284 | -11,273 | -6,286 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -770 | -4,704 | -2,396 | -1,345 | -30,442 |
| 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 | -1,468 | -6,642 | -7,680 | -12,618 | -36,728 |
| Financing Cash Flow Items | -238 | -815 | -364 | -6,450 | -5,549 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 615 | 5,216 | 6,277 | 2,150 | -8,377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,734 | -961 | 508 | 10,869 | -26,409 |