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DOAS.E — Dogus Otomotiv Servis ve Ticaret AS Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Dogus Otomotiv Servis ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line76.81,0422,33615,86519,762
Depreciation
Non-Cash Items4894631,158-6,980-4,104
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital617-962-407-5,764-9,345
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 Activities1,3096733,2694,0537,529
Capital Expenditures-67.3-190-404-2,422-1,889
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items150-65.44241,673-3,272
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities82.9-25519.9-750-5,161
Financing Cash Flow Items-520-323-395-1,244-617
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,108-406-537-7,006-262
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2827.262,754-3,6882,069