Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. (IST: DOBUR)
Turkey
· Delayed Price · Currency is TRY 202.30
+10.00 (5.20%)
Jan 22, 2025, 10:00 AM 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 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 | -24.88 | -6.73 | -11.2 | 10.07 | -4.05 | -2.48 | Upgrade
|
| Depreciation & Amortization | 11.6 | 7.1 | 6.78 | 3.36 | 4.95 | 4.46 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.15 | 0.03 | 0.21 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.08 | -0 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.52 | -1.52 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.87 | 0.21 | 0.44 | -0.17 | 0.8 | 0.62 | Upgrade
|
| Other Operating Activities | -3.34 | -14.41 | -5.27 | 5.86 | -0.45 | 0.98 | Upgrade
|
| Change in Accounts Receivable | 1.51 | -26.87 | -7.29 | -6.09 | 4.56 | -2.78 | Upgrade
|
| Change in Inventory | -0.38 | 0.92 | 0.78 | -1.12 | -0.15 | 0.77 | Upgrade
|
| Change in Accounts Payable | -21.5 | 23.18 | 2.75 | 3.87 | 0.19 | 2.34 | Upgrade
|
| Change in Unearned Revenue | -5.94 | 2.8 | -0.41 | -1.08 | -0.22 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 56.73 | -26.3 | 2.02 | 1.24 | -2.66 | 0.72 | Upgrade
|
| Operating Cash Flow | 11.36 | -41.67 | -11.32 | 15.96 | 3.16 | 5.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 405.43% | -39.08% | -39.79% | Upgrade
|
| Capital Expenditures | -1.45 | -0.71 | -3.69 | -0.4 | -0.17 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.08 | 0 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.61 | -0.04 | -0.03 | -0.1 | Upgrade
|
| Investing Cash Flow | -1.32 | -0.67 | -4.22 | -0.44 | -0.19 | -0.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.53 | Upgrade
|
| Total Debt Issued | 9 | - | - | - | - | 0.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.67 | -4.07 | -3.46 | -5.27 | -5.23 | Upgrade
|
| Total Debt Repaid | -5.05 | -3.67 | -4.07 | -3.46 | -5.8 | -5.23 | Upgrade
|
| Net Debt Issued (Repaid) | 3.95 | -3.67 | -4.07 | -3.46 | -5.8 | -4.71 | Upgrade
|
| Financing Cash Flow | 3.95 | -3.67 | -4.07 | -3.46 | -5.8 | -4.71 | Upgrade
|
| Net Cash Flow | 30.53 | -46 | -19.62 | 12.06 | -2.83 | -0 | Upgrade
|
| Free Cash Flow | 9.91 | -42.37 | -15.02 | 15.56 | 2.99 | 4.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | 420.17% | -37.58% | -43.99% | Upgrade
|
| Free Cash Flow Margin | 2.56% | -11.50% | -5.00% | 17.38% | 4.86% | 5.64% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | -2.17 | -0.77 | 0.80 | 0.15 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 13.5 | 7.82 | 10.86 | - | - | -0.67 | Upgrade
|
| Levered Free Cash Flow | -27.96 | 6.42 | -2.41 | 11.62 | 2.67 | 3.33 | Upgrade
|
| Unlevered Free Cash Flow | -27.69 | 7.29 | -2.22 | 11.98 | 2.67 | 4.34 | Upgrade
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| Change in Net Working Capital | 12.12 | -5.12 | -0.46 | -0.37 | -3.41 | -2.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.