Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)
Turkey · Delayed Price · Currency is TRY 5.86
-0.28 (-4.56%)
At close: Nov 13, 2026
IST:DGNMO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -691.31 | -2,824 | -593.62 | 896.65 | 409.75 | 25.76 |
Depreciation & Amortization | 1,064 | 1,188 | 1,509 | 840.78 | 511.71 | 81.05 |
Loss (Gain) From Sale of Assets | 7.72 | 6.22 | -18.16 | -78.41 | -39.32 | -0.34 |
Provision & Write-off of Bad Debts | 0.83 | -1.07 | 78.71 | 67.03 | 2.51 | 9.58 |
Other Operating Activities | 261.65 | 877.33 | 199.29 | -438.54 | 211.13 | 221.73 |
Change in Accounts Receivable | -679.74 | -102.2 | 418.04 | -222.4 | -169.39 | -82.86 |
Change in Inventory | -563.24 | 219.59 | 339.83 | 42.64 | -376.66 | -189.69 |
Change in Accounts Payable | 1,541 | 12.02 | -447.54 | 9.22 | 551.45 | 207.14 |
Change in Unearned Revenue | 516.6 | 626.31 | -654.54 | 6.74 | 307.63 | 68.24 |
Change in Other Net Operating Assets | -739.46 | 20.88 | 415.03 | -167.71 | 16.16 | -138.61 |
Operating Cash Flow | 717.93 | 23.63 | 1,246 | 956.01 | 1,425 | 201.99 |
Operating Cash Flow Growth | 438.75% | -98.10% | 30.35% | -32.91% | 605.45% | 19.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -419 | -360 | -1,025 | -949.99 | -960.69 | -150.66 |
Sale of Property, Plant & Equipment | -365.7 | 91.48 | 87.18 | 86.11 | 65.85 | 2.25 |
Sale (Purchase) of Intangibles | 320.25 | -13.58 | -108.14 | -30.85 | -53.11 | -2.3 |
Sale (Purchase) of Real Estate | -23.54 | -23.54 | -29.35 | - | -10.38 | -2.67 |
Investment in Securities | 0.02 | - | - | -365.13 | - | - |
Other Investing Activities | 31.46 | 78.04 | 491.94 | 80.77 | - | - |
Investing Cash Flow | -456.52 | -227.6 | -583.3 | -1,179 | -958.33 | -153.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,030 | 4,580 | 73.82 | - | 9.5 |
Long-Term Debt Issued | - | - | - | 3,029 | 1,046 | 765.7 |
Total Debt Issued | 4,816 | 5,030 | 4,580 | 3,103 | 1,046 | 775.2 |
Short-Term Debt Repaid | - | - | -96.6 | - | -10.65 | - |
Long-Term Debt Repaid | - | -3,361 | -3,502 | -2,331 | -902.22 | -763.02 |
Lease Payments | -179.2 | -299.28 | -249.78 | -166.7 | -35.87 | -12.27 |
Total Debt Repaid | -4,834 | -3,361 | -3,599 | -2,331 | -912.87 | -763.02 |
Net Debt Issued (Repaid) | -17.41 | 1,669 | 980.43 | 772.46 | 132.94 | 12.18 |
Issuance of Common Stock | - | - | - | - | - | 81.11 |
Repurchase of Common Stock | - | - | - | - | - | -4.95 |
Common Dividends Paid | - | - | -105.58 | - | - | - |
Other Financing Activities | 78.63 | -1,547 | -1,777 | -622.15 | -334.99 | -102.02 |
Financing Cash Flow | 61.22 | 122.35 | -902.2 | 150.3 | -202.05 | -13.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 18.81 | -55.71 | -144.05 | -238.57 | 116.39 | - |
Net Cash Flow | 2.79 | -137.34 | -383.36 | -311.34 | 380.98 | 34.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 298.94 | -336.38 | 221.25 | 6.02 | 464.28 | 51.33 |
Free Cash Flow Growth | - | - | 3574.91% | -98.70% | 804.49% | -54.57% |
Free Cash Flow Margin | 2.45% | -2.63% | 1.43% | 0.05% | 6.22% | 2.94% |
Free Cash Flow Per Share | - | -0.96 | 0.63 | 0.02 | 1.33 | 0.15 |
Levered Free Cash Flow | 370.51 | -289.07 | -622.27 | 24.21 | -71.46 | -134.96 |
Unlevered Free Cash Flow | 1,573 | 813.91 | -34.19 | 309.42 | 201.34 | -67.02 |
Free Cash Flow After Leases | 119.74 | -635.66 | -28.53 | -160.68 | 428.42 | 39.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 812.54 | 1,547 | 1,777 | 622.15 | 334.99 | 102.02 |
Cash Income Tax Paid | - | - | 45.91 | 32.02 | - | - |
Change in Working Capital | 75.44 | 776.59 | 70.82 | -331.5 | 329.19 | -135.78 |