Dogus Otomotiv Servis ve Ticaret A.S. (IST:DOAS)
Turkey
· Delayed Price · Currency is TRY 190.30
+17.30 (10.00%)
Mar 3, 2025, 6:09 PM GMT+3
IST:DOAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 7,592 | 19,622 | 15,613 | 2,332 | 1,037 | Upgrade
|
| Depreciation & Amortization | 2,204 | 1,216 | 932.59 | 182.14 | 130.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -333.24 | 30.59 | -69.19 | -31.82 | -14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -781.99 | -662.28 | -364.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 877.9 | -3,921 | -1,861 | -440.53 | -247.83 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.59 | 0.87 | 6.19 | -0.03 | 2.96 | Upgrade
|
| Other Operating Activities | -2,331 | -8,556 | -8,815 | 1,120 | 448.63 | Upgrade
|
| Change in Accounts Receivable | 2,742 | -7,342 | -2,654 | 36.36 | -307.43 | Upgrade
|
| Change in Inventory | 64.44 | -3,571 | -1,401 | 782.82 | -1,816 | Upgrade
|
| Change in Accounts Payable | 2,032 | 2,443 | 2,573 | -622.63 | 1,141 | Upgrade
|
| Change in Unearned Revenue | -148.16 | 456.3 | 376.24 | 36.67 | 27.69 | Upgrade
|
| Change in Other Net Operating Assets | 1,728 | 2,894 | -2,341 | -126.08 | 270.81 | Upgrade
|
| Operating Cash Flow | 13,646 | 2,610 | 1,996 | 3,269 | 673.31 | Upgrade
|
| Operating Cash Flow Growth | 422.82% | 30.80% | -38.95% | 385.48% | -48.56% | Upgrade
|
| Capital Expenditures | - | -1,515 | -2,173 | -329.75 | -141.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 686.64 | 1,119 | 1,070 | 56.96 | 25.35 | Upgrade
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| Sale (Purchase) of Intangibles | -4,449 | -370.49 | -247.9 | -73.6 | -47.93 | Upgrade
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| Investment in Securities | -90.71 | -5,628 | -5.55 | - | -102.54 | Upgrade
|
| Other Investing Activities | 1,750 | 1,237 | 608.16 | 366.66 | 11.77 | Upgrade
|
| Investing Cash Flow | -2,103 | -5,161 | -749.58 | 19.87 | -255.31 | Upgrade
|
| Long-Term Debt Issued | 4,704 | 5,524 | 3,912 | 2,596 | 668.65 | Upgrade
|
| Long-Term Debt Repaid | -5,039 | -2,570 | -5,764 | -2,137 | -748.97 | Upgrade
|
| Net Debt Issued (Repaid) | -335.03 | 2,954 | -1,853 | 458.8 | -80.31 | Upgrade
|
| Issuance of Common Stock | 1,890 | 4,043 | 79.4 | - | - | Upgrade
|
| Common Dividends Paid | -13,145 | -6,641 | -3,988 | -600 | - | Upgrade
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| Other Financing Activities | 85.28 | -617.19 | -1,244 | -395.44 | -325.78 | Upgrade
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| Financing Cash Flow | -11,504 | -262.05 | -7,006 | -536.64 | -406.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -37.34 | 14.11 | 1.95 | -4.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,661 | 4,919 | 2,058 | - | - | Upgrade
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| Net Cash Flow | -1,622 | 2,069 | -3,688 | 2,754 | 7.26 | Upgrade
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| Free Cash Flow | 13,646 | 1,095 | -177.39 | 2,939 | 531.55 | Upgrade
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| Free Cash Flow Growth | 1145.99% | - | - | 452.92% | -57.96% | Upgrade
|
| Free Cash Flow Margin | 7.24% | 0.73% | -0.20% | 12.09% | 2.81% | Upgrade
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| Free Cash Flow Per Share | - | 5.34 | -0.89 | 14.84 | 2.68 | Upgrade
|
| Cash Interest Paid | - | 1,324 | 1,413 | 450.21 | 372.49 | Upgrade
|
| Cash Income Tax Paid | - | 7,377 | 3,369 | 401.5 | 185.59 | Upgrade
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| Levered Free Cash Flow | 3,347 | 6,779 | 5,384 | 1,429 | -32.44 | Upgrade
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| Unlevered Free Cash Flow | 5,952 | 7,849 | 6,264 | 1,773 | 207.62 | Upgrade
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| Change in Net Working Capital | 1,955 | 7,382 | 2,053 | -607.17 | 656.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.