Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.67
-0.13 (-1.91%)
At close: Jul 11, 2025, 6:00 PM GMT+3

IST:DGNMO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-749.59-453.52896.65409.7525.7625.75
Upgrade
Depreciation & Amortization
1,0681,153840.78511.7181.0559.21
Upgrade
Loss (Gain) From Sale of Assets
156.27-13.87-78.41-39.32-0.34-0.94
Upgrade
Provision & Write-off of Bad Debts
65.8660.1367.032.519.584.07
Upgrade
Other Operating Activities
361.32152.25-438.54211.13221.7394.14
Upgrade
Change in Accounts Receivable
527.4319.38-222.4-169.39-82.86-33.07
Upgrade
Change in Inventory
383.62259.6342.64-376.66-189.69-55.93
Upgrade
Change in Accounts Payable
-453.39-341.919.22551.45207.14146.08
Upgrade
Change in Unearned Revenue
-1,145-500.066.74307.6368.24-38.67
Upgrade
Change in Other Net Operating Assets
494.32317.08-167.7116.16-138.61-31.92
Upgrade
Operating Cash Flow
707.34952.07956.011,425201.99168.71
Upgrade
Operating Cash Flow Growth
-55.72%-0.41%-32.91%605.45%19.73%294.95%
Upgrade
Capital Expenditures
-884.47-783.04-949.99-960.69-150.66-55.72
Upgrade
Sale of Property, Plant & Equipment
57.3966.686.1165.852.252.81
Upgrade
Sale (Purchase) of Intangibles
-107.73-82.62-30.85-53.11-2.3-2.14
Upgrade
Investment in Securities
364.09364.09-365.13---
Upgrade
Other Investing Activities
11.7511.7580.77---
Upgrade
Investing Cash Flow
-581.4-445.64-1,179-958.33-153.38-57.54
Upgrade
Short-Term Debt Issued
--73.82-9.5-
Upgrade
Long-Term Debt Issued
-3,4993,0291,046765.7532.73
Upgrade
Total Debt Issued
3,7853,4993,1031,046775.2532.73
Upgrade
Short-Term Debt Repaid
--73.8--10.65--40.04
Upgrade
Long-Term Debt Repaid
--2,676-2,331-902.22-763.02-523.03
Upgrade
Total Debt Repaid
-2,698-2,750-2,331-912.87-763.02-563.07
Upgrade
Net Debt Issued (Repaid)
1,088749.03772.46132.9412.18-30.34
Upgrade
Issuance of Common Stock
----81.11-
Upgrade
Repurchase of Common Stock
-----4.95-2.33
Upgrade
Common Dividends Paid
-80.66-80.66----
Upgrade
Other Financing Activities
-1,305-1,358-622.15-334.99-102.02-69.13
Upgrade
Financing Cash Flow
-298.32-689.27150.3-202.05-13.68-101.8
Upgrade
Miscellaneous Cash Flow Adjustments
-61.96-110.05-238.57116.39--
Upgrade
Net Cash Flow
-218.49-292.88-311.34380.9834.949.37
Upgrade
Free Cash Flow
-177.12169.046.02464.2851.33112.99
Upgrade
Free Cash Flow Growth
-2707.59%-98.70%804.49%-54.57%364.81%
Upgrade
Free Cash Flow Margin
-1.57%1.43%0.05%6.22%2.94%11.36%
Upgrade
Free Cash Flow Per Share
-0.510.480.021.330.150.42
Upgrade
Cash Interest Paid
1,3051,358622.15334.99102.0269.13
Upgrade
Cash Income Tax Paid
35.0735.0732.02---
Upgrade
Levered Free Cash Flow
-573.88-499.1524.21-71.46-134.9622.66
Upgrade
Unlevered Free Cash Flow
-123.01-49.87309.42201.34-67.0260.84
Upgrade
Change in Net Working Capital
-38.16158.52-110.32-279.14107.55.13
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.