Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST: DGNMO)
Turkey
· Delayed Price · Currency is TRY 8.82
+0.02 (0.23%)
Jan 23, 2025, 5:38 PM GMT+3
IST: DGNMO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -191.17 | 718.32 | 409.75 | 25.76 | 25.75 | -65.26 | Upgrade
|
| Depreciation & Amortization | 624.29 | 477.94 | 511.71 | 81.05 | 59.21 | 41.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -56.03 | -54.96 | -39.32 | -0.34 | -0.94 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -13.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -61.49 | -9.4 | 2.51 | 9.58 | 4.07 | 3.72 | Upgrade
|
| Other Operating Activities | 516.84 | 69.3 | 211.13 | 221.73 | 94.14 | 103.93 | Upgrade
|
| Change in Accounts Receivable | -443.5 | -423.35 | -169.39 | -82.86 | -33.07 | -63.07 | Upgrade
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| Change in Inventory | -290.82 | -606.77 | -376.66 | -189.69 | -55.93 | -29.74 | Upgrade
|
| Change in Accounts Payable | 535.57 | 722.95 | 551.45 | 207.14 | 146.08 | 19.83 | Upgrade
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| Change in Unearned Revenue | -25.19 | 292.79 | 307.63 | 68.24 | -38.67 | 42.11 | Upgrade
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| Change in Other Net Operating Assets | -269.82 | -505.72 | 16.16 | -138.61 | -31.92 | 1.5 | Upgrade
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| Operating Cash Flow | 338.67 | 681.1 | 1,425 | 201.99 | 168.71 | 42.72 | Upgrade
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| Operating Cash Flow Growth | -78.00% | -52.20% | 605.45% | 19.73% | 294.95% | - | Upgrade
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| Capital Expenditures | -559.25 | -637.51 | -960.69 | -150.66 | -55.72 | -18.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.39 | 59.65 | 65.85 | 2.25 | 2.81 | 1.28 | Upgrade
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| Sale (Purchase) of Intangibles | -59.42 | -21.37 | -53.11 | -2.3 | -2.14 | -1.26 | Upgrade
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| Investment in Securities | 252.41 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 19.48 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -320.39 | -599.22 | -958.33 | -153.38 | -57.54 | -18.36 | Upgrade
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| Short-Term Debt Issued | - | 51.14 | - | 9.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,098 | 1,046 | 765.7 | 532.73 | 955.43 | Upgrade
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| Total Debt Issued | 2,831 | 2,149 | 1,046 | 775.2 | 532.73 | 955.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.65 | - | -40.04 | -15.52 | Upgrade
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| Long-Term Debt Repaid | - | -1,565 | -902.22 | -763.02 | -523.03 | -969.21 | Upgrade
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| Total Debt Repaid | -1,602 | -1,565 | -912.87 | -763.02 | -563.07 | -984.73 | Upgrade
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| Net Debt Issued (Repaid) | 1,230 | 584.81 | 132.94 | 12.18 | -30.34 | -29.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 81.11 | - | 69 | Upgrade
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| Repurchase of Common Stock | -140.33 | -140.33 | - | -4.95 | -2.33 | - | Upgrade
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| Other Financing Activities | -1,104 | -524.47 | -334.99 | -102.02 | -69.13 | -62.76 | Upgrade
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| Financing Cash Flow | -14.96 | -79.99 | -202.05 | -13.68 | -101.8 | -23.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -68.1 | -205.01 | 116.39 | - | - | - | Upgrade
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| Net Cash Flow | -64.78 | -203.12 | 380.98 | 34.94 | 9.37 | 1.3 | Upgrade
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| Free Cash Flow | -220.58 | 43.6 | 464.28 | 51.33 | 112.99 | 24.31 | Upgrade
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| Free Cash Flow Growth | - | -90.61% | 804.49% | -54.57% | 364.81% | - | Upgrade
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| Free Cash Flow Margin | -2.50% | 0.50% | 6.22% | 2.94% | 11.36% | 4.04% | Upgrade
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| Free Cash Flow Per Share | -0.63 | 0.12 | 1.33 | 0.15 | 0.42 | 0.09 | Upgrade
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| Cash Interest Paid | 1,038 | 458.55 | 334.99 | 102.02 | 69.13 | 62.76 | Upgrade
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| Levered Free Cash Flow | -851.7 | -213.8 | -71.46 | -134.96 | 22.66 | -35.12 | Upgrade
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| Unlevered Free Cash Flow | -125.32 | 150.29 | 201.34 | -67.02 | 60.84 | 18.04 | Upgrade
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| Change in Net Working Capital | 489.05 | 208.92 | -279.14 | 107.5 | 5.13 | 11.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.