Dogus Otomotiv Servis ve Ticaret A.S. (IST: DOAS)
Turkey
· Delayed Price · Currency is TRY 208.00
+5.60 (2.77%)
Nov 21, 2024, 6:09 PM GMT+3
DOAS 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 | 3,392 | 19,622 | 15,613 | 2,332 | 1,037 | 75.78 | Upgrade
|
| Depreciation & Amortization | 1,511 | 1,216 | 932.59 | 182.14 | 130.71 | 126.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -235.61 | 30.59 | -69.19 | -31.82 | -14 | -21.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -172.03 | -662.28 | -364.9 | - | - | -22.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,263 | -3,921 | -1,861 | -440.53 | -247.83 | -142.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.87 | 6.19 | -0.03 | 2.96 | 0.97 | Upgrade
|
| Other Operating Activities | -23,147 | -8,556 | -8,815 | 1,120 | 448.63 | 541.02 | Upgrade
|
| Change in Accounts Receivable | 7,926 | -7,342 | -2,654 | 36.36 | -307.43 | -102.8 | Upgrade
|
| Change in Inventory | -340.86 | -3,571 | -1,401 | 782.82 | -1,816 | 428.49 | Upgrade
|
| Change in Accounts Payable | -3,119 | 2,443 | 2,573 | -622.63 | 1,141 | 159.09 | Upgrade
|
| Change in Unearned Revenue | -292.01 | 456.3 | 376.24 | 36.67 | 27.69 | 9.37 | Upgrade
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| Change in Other Net Operating Assets | -3,091 | 2,894 | -2,341 | -126.08 | 270.81 | 257.03 | Upgrade
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| Operating Cash Flow | -16,305 | 2,610 | 1,996 | 3,269 | 673.31 | 1,309 | Upgrade
|
| Operating Cash Flow Growth | - | 30.80% | -38.95% | 385.48% | -48.56% | 15.68% | Upgrade
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| Capital Expenditures | -2,485 | -1,515 | -2,173 | -329.75 | -141.76 | -44.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 74.47 | 1,119 | 1,070 | 56.96 | 25.35 | 49.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -482.16 | -370.49 | -247.9 | -73.6 | -47.93 | -22.72 | Upgrade
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| Investment in Securities | 5,150 | -5,628 | -5.55 | - | -102.54 | -3.41 | Upgrade
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| Other Investing Activities | 1,263 | 1,237 | 608.16 | 366.66 | 11.77 | 104.44 | Upgrade
|
| Investing Cash Flow | 3,475 | -5,161 | -749.58 | 19.87 | -255.31 | 82.9 | Upgrade
|
| Long-Term Debt Issued | - | 5,524 | 3,912 | 2,596 | 668.65 | 2,161 | Upgrade
|
| Long-Term Debt Repaid | - | -2,570 | -5,764 | -2,137 | -748.97 | -2,613 | Upgrade
|
| Net Debt Issued (Repaid) | -622.46 | 2,954 | -1,853 | 458.8 | -80.31 | -452.4 | Upgrade
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| Issuance of Common Stock | 2,107 | 4,043 | 79.4 | - | - | - | Upgrade
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| Common Dividends Paid | -11,250 | -6,641 | -3,988 | -600 | - | -135 | Upgrade
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| Other Financing Activities | 104.17 | -617.19 | -1,244 | -395.44 | -325.78 | -520.17 | Upgrade
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| Financing Cash Flow | -9,660 | -262.05 | -7,006 | -536.64 | -406.1 | -1,108 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.39 | -37.34 | 14.11 | 1.95 | -4.65 | -1.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 10,471 | 4,919 | 2,058 | - | - | - | Upgrade
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| Net Cash Flow | -12,006 | 2,069 | -3,688 | 2,754 | 7.26 | 282.45 | Upgrade
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| Free Cash Flow | -18,790 | 1,095 | -177.39 | 2,939 | 531.55 | 1,264 | Upgrade
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| Free Cash Flow Growth | - | - | - | 452.92% | -57.96% | 33.43% | Upgrade
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| Free Cash Flow Margin | -15.71% | 0.73% | -0.20% | 12.09% | 2.81% | 12.84% | Upgrade
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| Free Cash Flow Per Share | -85.79 | 5.34 | -0.89 | 14.84 | 2.68 | 6.39 | Upgrade
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| Cash Interest Paid | 1,684 | 1,324 | 1,413 | 450.21 | 372.49 | 593.55 | Upgrade
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| Cash Income Tax Paid | 6,794 | 7,377 | 3,369 | 401.5 | 185.59 | -19.71 | Upgrade
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| Levered Free Cash Flow | -6,587 | 6,779 | 5,384 | 1,429 | -32.44 | 778.27 | Upgrade
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| Unlevered Free Cash Flow | -6,587 | 7,849 | 6,264 | 1,773 | 207.62 | 1,122 | Upgrade
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| Change in Net Working Capital | 10,387 | 7,382 | 2,053 | -607.17 | 656.72 | -763.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.