Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. (IST:DOBUR)

IST:DOBUR Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-17.46	-6.73	-11.2	10.07	-4.05
Depreciation & Amortization	14.99	7.1	6.78	3.36	4.95
Other Amortization	-	0.01	0.15	0.03	0.21
Loss (Gain) From Sale of Assets	-	-0.04	-0.08	-0	-0.01
Asset Writedown & Restructuring Costs	-	-1.52	-	-	-
Provision & Write-off of Bad Debts	1.51	0.21	0.44	-0.17	0.8
Other Operating Activities	14.72	-14.41	-5.27	5.86	-0.45
Change in Accounts Receivable	-41.88	-26.87	-7.29	-6.09	4.56
Change in Inventory	1.9	0.92	0.78	-1.12	-0.15
Change in Accounts Payable	-5.67	23.18	2.75	3.87	0.19
Change in Unearned Revenue	-	2.8	-0.41	-1.08	-0.22
Change in Other Net Operating Assets	40.07	-26.3	2.02	1.24	-2.66
Operating Cash Flow	8.16	-41.67	-11.32	15.96	3.16
Operating Cash Flow Growth	-	-	-	405.44%	-39.08%
Capital Expenditures	-1.66	-0.71	-3.69	-0.4	-0.17
Sale of Property, Plant & Equipment	-	0.04	0.08	0	0.01
Cash Acquisitions	0.09	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.61	-0.04	-0.03
Investing Cash Flow	-1.57	-0.67	-4.22	-0.44	-0.19
Short-Term Debt Repaid	-	-	-	-	-0.53
Long-Term Debt Repaid	-9.16	-3.67	-4.07	-3.46	-5.27
Total Debt Repaid	-9.16	-3.67	-4.07	-3.46	-5.8
Net Debt Issued (Repaid)	-9.16	-3.67	-4.07	-3.46	-5.8
Financing Cash Flow	-9.16	-3.67	-4.07	-3.46	-5.8
Net Cash Flow	-2.56	-46	-19.62	12.06	-2.83
Free Cash Flow	6.5	-42.37	-15.02	15.56	2.99
Free Cash Flow Growth	-	-	-	420.17%	-37.58%
Free Cash Flow Margin	1.17%	-11.50%	-5.00%	17.38%	4.86%
Free Cash Flow Per Share	0.33	-2.17	-0.77	0.80	0.15
Cash Income Tax Paid	8.05	7.82	10.86	-	-
Levered Free Cash Flow	-19.1	6.42	-2.41	11.62	2.67
Unlevered Free Cash Flow	-15.65	7.29	-2.22	11.98	2.67
Change in Net Working Capital	14.2	-5.12	-0.46	-0.37	-3.41

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.