Dogus Otomotiv Servis ve Ticaret A.S. (IST:DOAS)
Turkey · Delayed Price · Currency is TRY 178.00
-3.90 (-2.14%)
May 18, 2026, 6:08 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,960 | 3,141 | 9,938 | 28,330 | 15,613 | 2,332 |
Depreciation & Amortization | 3,416 | 3,359 | 2,885 | 1,755 | 932.59 | 182.14 |
Loss (Gain) From Sale of Assets | -609.13 | -473.4 | -436.18 | 44.16 | -69.19 | -31.82 |
Asset Writedown & Restructuring Costs | 504.23 | 504.23 | -694.04 | -2,318 | - | - |
Loss (Gain) From Sale of Investments | 0.87 | - | -329.53 | -956.19 | -364.9 | - |
Loss (Gain) on Equity Investments | -1,730 | -1,668 | 1,149 | -5,661 | -1,861 | -440.53 |
Provision & Write-off of Bad Debts | 763.32 | 763.53 | -0.77 | 1.26 | 6.19 | -0.03 |
Other Operating Activities | -2,624 | -1,136 | -3,051 | 642.61 | -8,815 | 1,120 |
Change in Accounts Receivable | 4,562 | 2,601 | 3,589 | -10,601 | -2,654 | 36.36 |
Change in Inventory | -5,708 | -9,964 | 84.35 | -5,155 | -1,401 | 782.82 |
Change in Accounts Payable | 572.86 | 382.6 | 2,660 | 3,527 | 2,573 | -622.63 |
Change in Unearned Revenue | -530.8 | -281.25 | -193.93 | 658.81 | 376.24 | 36.67 |
Change in Other Net Operating Assets | -5,235 | -10,033 | 2,261 | 4,178 | -2,341 | -126.08 |
Operating Cash Flow | -3,657 | -12,805 | 17,862 | 14,446 | 1,996 | 3,269 |
Operating Cash Flow Growth | - | - | 23.65% | 623.92% | -38.95% | 385.48% |
Capital Expenditures | -3,411 | -3,707 | -4,711 | -2,192 | -2,173 | -329.75 |
Sale of Property, Plant & Equipment | 1,597 | 1,455 | 898.75 | 1,616 | 1,070 | 56.96 |
Sale (Purchase) of Intangibles | -931.71 | -927.74 | -853.83 | -534.9 | -247.9 | -73.6 |
Sale (Purchase) of Real Estate | -22.93 | -61.53 | -377.38 | - | -1.53 | -0.41 |
Investment in Securities | - | - | - | -8,126 | -5.55 | - |
Other Investing Activities | 1,305 | 1,859 | 2,291 | 1,786 | 608.16 | 366.66 |
Investing Cash Flow | -1,463 | -1,383 | -2,753 | -7,451 | -749.58 | 19.87 |
Long-Term Debt Issued | - | 20,606 | 6,157 | 7,975 | 3,912 | 2,596 |
Long-Term Debt Repaid | - | -5,685 | -6,596 | -3,710 | -5,764 | -2,137 |
Net Debt Issued (Repaid) | 14,566 | 14,921 | -438.53 | 4,265 | -1,853 | 458.8 |
Issuance of Common Stock | - | - | 2,474 | 5,837 | 79.4 | - |
Common Dividends Paid | -7,136 | -7,136 | -17,206 | -9,589 | -3,988 | -600 |
Other Financing Activities | -1,911 | -1,088 | 111.62 | -891.09 | -1,244 | -395.44 |
Financing Cash Flow | 5,519 | 6,697 | -15,058 | -378.34 | -7,006 | -536.64 |
Foreign Exchange Rate Adjustments | - | - | - | -53.91 | 14.11 | 1.95 |
Miscellaneous Cash Flow Adjustments | 518.47 | 724.8 | -2,174 | -3,576 | 2,058 | - |
Net Cash Flow | 917.38 | -6,766 | -2,123 | 2,987 | -3,688 | 2,754 |
Free Cash Flow | -7,068 | -16,513 | 13,151 | 12,254 | -177.39 | 2,939 |
Free Cash Flow Growth | - | - | 7.32% | - | - | 452.92% |
Free Cash Flow Margin | -2.82% | -6.46% | 5.33% | 5.69% | -0.20% | 12.09% |
Free Cash Flow Per Share | - | -75.06 | 60.10 | 61.25 | -0.89 | 14.84 |
Cash Interest Paid | 4,033 | 4,033 | 2,801 | 1,912 | 1,413 | 450.21 |
Cash Income Tax Paid | 2,990 | 2,990 | 5,966 | 10,651 | 3,369 | 401.5 |
Levered Free Cash Flow | -14,318 | -16,352 | 6,297 | 7,004 | 5,384 | 1,429 |
Unlevered Free Cash Flow | -10,118 | -12,138 | 8,516 | 8,548 | 6,264 | 1,773 |
Change in Working Capital | -6,339 | -17,295 | 8,401 | -7,392 | -3,446 | 107.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.