Dogus Otomotiv Servis ve Ticaret A.S. (IST:DOAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
229.30
-1.70 (-0.74%)
Apr 4, 2025, 6:09 PM GMT+3

IST:DOAS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,59228,33015,6132,3321,037
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Depreciation & Amortization
2,2041,755932.59182.14130.71
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Loss (Gain) From Sale of Assets
-333.2444.16-69.19-31.82-14
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Asset Writedown & Restructuring Costs
-530.24-2,318---
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Loss (Gain) From Sale of Investments
-251.76-956.19-364.9--
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Loss (Gain) on Equity Investments
877.9-5,661-1,861-440.53-247.83
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Provision & Write-off of Bad Debts
-0.591.266.19-0.032.96
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Other Operating Activities
-2,331642.61-8,8151,120448.63
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Change in Accounts Receivable
2,742-10,601-2,65436.36-307.43
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Change in Inventory
64.44-5,155-1,401782.82-1,816
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Change in Accounts Payable
2,0323,5272,573-622.631,141
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Change in Unearned Revenue
-148.16658.81376.2436.6727.69
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Change in Other Net Operating Assets
1,7284,178-2,341-126.08270.81
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Operating Cash Flow
13,64614,4461,9963,269673.31
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Operating Cash Flow Growth
-5.54%623.92%-38.95%385.48%-48.56%
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Capital Expenditures
-3,613-2,192-2,173-329.75-141.76
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Sale of Property, Plant & Equipment
686.641,6161,07056.9625.35
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Sale (Purchase) of Intangibles
-652.32-534.9-247.9-73.6-47.93
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Investment in Securities
--8,126-5.55--102.54
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Other Investing Activities
1,7501,786608.16366.6611.77
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Investing Cash Flow
-2,103-7,451-749.5819.87-255.31
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Long-Term Debt Issued
4,7047,9753,9122,596668.65
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Long-Term Debt Repaid
-5,039-3,710-5,764-2,137-748.97
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Net Debt Issued (Repaid)
-335.034,265-1,853458.8-80.31
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Issuance of Common Stock
1,8905,83779.4--
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Common Dividends Paid
-13,145-9,589-3,988-600-
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Other Financing Activities
85.28-891.09-1,244-395.44-325.78
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Financing Cash Flow
-11,504-378.34-7,006-536.64-406.1
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Foreign Exchange Rate Adjustments
--53.9114.111.95-4.65
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Miscellaneous Cash Flow Adjustments
-1,661-3,5762,058--
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Net Cash Flow
-1,6222,987-3,6882,7547.26
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Free Cash Flow
10,03312,254-177.392,939531.55
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Free Cash Flow Growth
-18.12%--452.92%-57.96%
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Free Cash Flow Margin
5.33%5.69%-0.20%12.09%2.81%
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Free Cash Flow Per Share
45.8561.25-0.8914.842.69
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Cash Interest Paid
2,1401,9121,413450.21372.49
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Cash Income Tax Paid
4,55810,6513,369401.5185.59
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Levered Free Cash Flow
8,3617,0045,3841,429-32.44
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Unlevered Free Cash Flow
10,0568,5486,2641,773207.62
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Change in Net Working Capital
-2,68712,0232,053-607.17656.72
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.