Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)
Turkey · Delayed Price · Currency is TRY 6.11
-0.02 (-0.33%)
At close: Oct 6, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,901 | -453.52 | 896.65 | 409.75 | 25.76 | 25.75 | Upgrade |
Depreciation & Amortization | 1,113 | 1,153 | 840.78 | 511.71 | 81.05 | 59.21 | Upgrade |
Loss (Gain) From Sale of Assets | -13.87 | -13.87 | -78.41 | -39.32 | -0.34 | -0.94 | Upgrade |
Provision & Write-off of Bad Debts | 65.24 | 60.13 | 67.03 | 2.51 | 9.58 | 4.07 | Upgrade |
Other Operating Activities | 1,706 | 152.25 | -438.54 | 211.13 | 221.73 | 94.14 | Upgrade |
Change in Accounts Receivable | 65.51 | 319.38 | -222.4 | -169.39 | -82.86 | -33.07 | Upgrade |
Change in Inventory | 753.53 | 259.63 | 42.64 | -376.66 | -189.69 | -55.93 | Upgrade |
Change in Accounts Payable | -589.22 | -341.91 | 9.22 | 551.45 | 207.14 | 146.08 | Upgrade |
Change in Unearned Revenue | -118.02 | -500.06 | 6.74 | 307.63 | 68.24 | -38.67 | Upgrade |
Change in Other Net Operating Assets | 12.37 | 317.08 | -167.71 | 16.16 | -138.61 | -31.92 | Upgrade |
Operating Cash Flow | 1,093 | 952.07 | 956.01 | 1,425 | 201.99 | 168.71 | Upgrade |
Operating Cash Flow Growth | -21.42% | -0.41% | -32.91% | 605.45% | 19.73% | 294.95% | Upgrade |
Capital Expenditures | -570.54 | -783.04 | -949.99 | -960.69 | -150.66 | -55.72 | Upgrade |
Sale of Property, Plant & Equipment | 38.54 | 66.6 | 86.11 | 65.85 | 2.25 | 2.81 | Upgrade |
Sale (Purchase) of Intangibles | -73.42 | -82.62 | -30.85 | -53.11 | -2.3 | -2.14 | Upgrade |
Sale (Purchase) of Real Estate | -22.43 | -22.43 | - | -10.38 | -2.67 | -2.49 | Upgrade |
Investment in Securities | 364.09 | 364.09 | -365.13 | - | - | - | Upgrade |
Other Investing Activities | -14.8 | 11.75 | 80.77 | - | - | - | Upgrade |
Investing Cash Flow | -278.55 | -445.64 | -1,179 | -958.33 | -153.38 | -57.54 | Upgrade |
Short-Term Debt Issued | - | - | 73.82 | - | 9.5 | - | Upgrade |
Long-Term Debt Issued | - | 3,499 | 3,029 | 1,046 | 765.7 | 532.73 | Upgrade |
Total Debt Issued | 4,233 | 3,499 | 3,103 | 1,046 | 775.2 | 532.73 | 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 | -3,551 | -2,750 | -2,331 | -912.87 | -763.02 | -563.07 | Upgrade |
Net Debt Issued (Repaid) | 682.15 | 749.03 | 772.46 | 132.94 | 12.18 | -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 | -1,506 | -1,358 | -622.15 | -334.99 | -102.02 | -69.13 | Upgrade |
Financing Cash Flow | -904.36 | -689.27 | 150.3 | -202.05 | -13.68 | -101.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | -9.48 | -110.05 | -238.57 | 116.39 | - | - | Upgrade |
Net Cash Flow | -99.48 | -292.88 | -311.34 | 380.98 | 34.94 | 9.37 | Upgrade |
Free Cash Flow | 522.37 | 169.04 | 6.02 | 464.28 | 51.33 | 112.99 | Upgrade |
Free Cash Flow Growth | 90.64% | 2707.59% | -98.70% | 804.49% | -54.57% | 364.81% | Upgrade |
Free Cash Flow Margin | 4.85% | 1.43% | 0.05% | 6.22% | 2.94% | 11.36% | Upgrade |
Free Cash Flow Per Share | 1.49 | 0.48 | 0.02 | 1.33 | 0.15 | 0.42 | Upgrade |
Cash Interest Paid | 1,506 | 1,358 | 622.15 | 334.99 | 102.02 | 69.13 | Upgrade |
Cash Income Tax Paid | - | 35.07 | 32.02 | - | - | - | Upgrade |
Levered Free Cash Flow | 210.93 | -499.15 | 24.21 | -71.46 | -134.96 | 22.66 | Upgrade |
Unlevered Free Cash Flow | 743.72 | -49.87 | 309.42 | 201.34 | -67.02 | 60.84 | Upgrade |
Change in Working Capital | 124.17 | 54.1 | -331.5 | 329.19 | -135.78 | -13.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.