DOAS.E — Dogus Otomotiv Servis ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY42.64bn
- TRY68.79bn
- TRY255.78bn
Annual cashflow statement for Dogus Otomotiv Servis ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 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 | 2,336 | 15,865 | 28,532 | 10,004 | 3,078 |
| Depreciation | |||||
| Non-Cash Items | 1,158 | -6,980 | 4,753 | 9,743 | 7,991 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -407 | -5,764 | -24,170 | -6,945 | -26,509 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,269 | 4,053 | 10,870 | 15,688 | -12,081 |
| Capital Expenditures | -404 | -2,422 | -2,727 | -5,824 | -4,652 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 424 | 1,673 | -4,724 | 3,071 | 3,269 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.9 | -750 | -7,451 | -2,753 | -1,383 |
| Financing Cash Flow Items | -395 | -1,244 | -891 | 112 | -1,088 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -537 | -7,006 | -378 | -15,058 | 6,697 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,754 | -3,688 | 2,987 | -2,123 | -6,766 |