Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. (IST:DOBUR)
Turkey
· Delayed Price · Currency is TRY 375.00
-2.50 (-0.66%)
At close: Jun 5, 2025, 6:00 PM GMT+3
IST:DOBUR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 38.26 | -17.46 | -9.72 | -11.2 | 10.07 | -4.05 | Upgrade
|
| Depreciation & Amortization | 15.16 | 14.99 | 10.26 | 6.78 | 3.36 | 4.95 | Upgrade
|
| Other Amortization | - | - | - | 0.15 | 0.03 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.08 | -0 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.38 | 1.51 | 0.31 | 0.44 | -0.17 | 0.8 | Upgrade
|
| Other Operating Activities | 16.09 | 14.72 | -23.01 | -5.27 | 5.86 | -0.45 | Upgrade
|
| Change in Accounts Receivable | -49.99 | -41.88 | -38.8 | -7.29 | -6.09 | 4.56 | Upgrade
|
| Change in Inventory | 3.42 | 1.9 | 1.33 | 0.78 | -1.12 | -0.15 | Upgrade
|
| Change in Accounts Payable | 10.3 | -5.67 | 33.46 | 2.75 | 3.87 | 0.19 | Upgrade
|
| Change in Unearned Revenue | -6 | - | - | -0.41 | -1.08 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 35.84 | 40.07 | -33.93 | 2.02 | 1.24 | -2.66 | Upgrade
|
| Operating Cash Flow | 65.45 | 8.16 | -60.16 | -11.32 | 15.96 | 3.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 405.44% | -39.08% | Upgrade
|
| Capital Expenditures | -3.24 | -1.66 | -1.02 | -3.69 | -0.4 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.08 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.61 | -0.04 | -0.03 | Upgrade
|
| Investing Cash Flow | -3.15 | -1.57 | -0.97 | -4.22 | -0.44 | -0.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.53 | Upgrade
|
| Long-Term Debt Repaid | - | -9.16 | -5.3 | -4.07 | -3.46 | -5.27 | Upgrade
|
| Total Debt Repaid | -10.82 | -9.16 | -5.3 | -4.07 | -3.46 | -5.8 | Upgrade
|
| Net Debt Issued (Repaid) | -10.82 | -9.16 | -5.3 | -4.07 | -3.46 | -5.8 | Upgrade
|
| Other Financing Activities | 14.85 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 4.03 | -9.16 | -5.3 | -4.07 | -3.46 | -5.8 | Upgrade
|
| Net Cash Flow | 66.33 | -2.56 | -66.42 | -19.62 | 12.06 | -2.83 | Upgrade
|
| Free Cash Flow | 62.21 | 6.5 | -61.18 | -15.02 | 15.56 | 2.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 420.17% | -37.58% | Upgrade
|
| Free Cash Flow Margin | 11.26% | 1.17% | -11.50% | -5.00% | 17.38% | 4.86% | Upgrade
|
| Free Cash Flow Per Share | 3.18 | 0.33 | -3.13 | -0.77 | 0.80 | 0.15 | Upgrade
|
| Cash Interest Paid | 0.1 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 10.86 | - | - | Upgrade
|
| Levered Free Cash Flow | -12.58 | -21.53 | 24.54 | -2.41 | 11.62 | 2.67 | Upgrade
|
| Unlevered Free Cash Flow | -9.76 | -18.08 | 30.38 | -2.22 | 11.98 | 2.67 | Upgrade
|
| Change in Net Working Capital | 9.98 | 16.63 | -7.54 | -0.46 | -0.37 | -3.41 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.