DOAS.E — Dogus Otomotiv Servis ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY48.77bn
- TRY52.25bn
- TRY188.37bn
- 70
- 97
- 61
- 92
Annual cashflow statement for Dogus Otomotiv Servis ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 1,042 | 2,336 | 15,865 | 28,532 | 7,643 |
| Depreciation | |||||
| Non-Cash Items | 463 | 1,158 | -6,980 | 4,753 | 7,444 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -962 | -407 | -5,764 | -24,170 | -5,306 |
| 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 | 673 | 3,269 | 4,053 | 10,870 | 11,985 |
| Capital Expenditures | -190 | -404 | -2,422 | -2,727 | -4,449 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -65.4 | 424 | 1,673 | -4,724 | 2,346 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -255 | 19.9 | -750 | -7,451 | -2,103 |
| Financing Cash Flow Items | -323 | -395 | -1,244 | -891 | 85.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -406 | -537 | -7,006 | -378 | -11,504 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.26 | 2,754 | -3,688 | 2,987 | -1,622 |