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Dogus Otomotiv Servis ve Ticaret A.S. (IST:DOAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
166.40
-0.20 (-0.12%)
Aug 28, 2026, 6:09 PM GMT+3

IST:DOAS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8943,1419,93828,33015,6132,332
Depreciation & Amortization
3,4313,3592,8851,755932.59182.14
Loss (Gain) From Sale of Assets
-692.83-473.4-436.1844.16-69.19-31.82
Asset Writedown & Restructuring Costs
504.23504.23-694.04-2,318--
Loss (Gain) From Sale of Investments
---329.53-956.19-364.9-
Loss (Gain) on Equity Investments
-1,816-1,6681,149-5,661-1,861-440.53
Provision & Write-off of Bad Debts
764.39763.53-0.771.266.19-0.03
Other Operating Activities
-3,538-1,136-3,051642.61-8,8151,120
Change in Accounts Receivable
2,6322,6013,589-10,601-2,65436.36
Change in Inventory
9,754-9,96484.35-5,155-1,401782.82
Change in Accounts Payable
-9,391382.62,6603,5272,573-622.63
Change in Unearned Revenue
-1,028-281.25-193.93658.81376.2436.67
Change in Other Net Operating Assets
-5,268-10,0332,2614,178-2,341-126.08
Operating Cash Flow
-2,754-12,80517,86214,4461,9963,269
Operating Cash Flow Growth
--23.65%623.92%-38.95%385.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,328-3,707-4,711-2,192-2,173-329.75
Sale of Property, Plant & Equipment
1,8441,455898.751,6161,07056.96
Sale (Purchase) of Intangibles
-919.21-927.74-853.83-534.9-247.9-73.6
Sale (Purchase) of Real Estate
-17.86-61.53-377.38--1.53-0.41
Investment in Securities
----8,126-5.55-
Other Investing Activities
1,3331,8592,2911,786608.16366.66
Investing Cash Flow
-1,088-1,383-2,753-7,451-749.5819.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-20,6066,1577,9753,9122,596
Long-Term Debt Repaid
--5,685-6,596-3,710-5,764-2,137
Net Debt Issued (Repaid)
7,40514,921-438.534,265-1,853458.8
Issuance of Common Stock
--2,4745,83779.4-
Common Dividends Paid
-2,264-7,136-17,206-9,589-3,988-600
Other Financing Activities
-2,746-1,088111.62-891.09-1,244-395.44
Financing Cash Flow
2,3956,697-15,058-378.34-7,006-536.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----53.9114.111.95
Miscellaneous Cash Flow Adjustments
-13,342724.8-2,174-3,5762,058-
Net Cash Flow
-14,789-6,766-2,1232,987-3,6882,754

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,082-16,51313,15112,254-177.392,939
Free Cash Flow Growth
--7.32%--452.92%
Free Cash Flow Margin
-2.64%-6.46%5.33%5.69%-0.20%12.09%
Free Cash Flow Per Share
-27.65-75.0660.1061.25-0.8914.84
Levered Free Cash Flow
-13,206-16,3526,2977,0045,3841,429
Unlevered Free Cash Flow
-8,458-12,1388,5168,5486,2641,773

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,6024,0332,8011,9121,413450.21
Cash Income Tax Paid
1,5962,9905,96610,6513,369401.5
Change in Working Capital
-3,301-17,2958,401-7,392-3,446107.15