DOHOL.E — Dogan Sirketler Grubu Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY34.22bn
- TRY21.74bn
- TRY45.87bn
- 77
- 80
- 71
- 91
Annual cashflow statement for Dogan Sirketler Grubu Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3,638 | 593 | 1,444 | 3,062 | 6,926 |
| Depreciation | |||||
| Non-Cash Items | -3,376 | -226 | -739 | -579 | -1,542 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,865 | 216 | -328 | -1,828 | -3,594 |
| 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 | -1,253 | 898 | 712 | 1,067 | 2,703 |
| Capital Expenditures | -539 | -171 | -693 | -698 | -1,284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,457 | -892 | -1,293 | -770 | -3,894 |
| 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 | 2,918 | -1,063 | -1,986 | -1,468 | -5,178 |
| Financing Cash Flow Items | -294 | 71.4 | -12 | -238 | -763 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -590 | -778 | 74 | 615 | 2,340 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,101 | -533 | -372 | 1,734 | 2,397 |