Dogusan Boru Sanayii ve Ticaret A.S. (IST:DOGUB)

Turkey · Delayed Price · Currency is TRY

22.10

-0.22 (-0.99%)

At close: Sep 5, 2025

IST:DOGUB 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Net Income	-42.45	-36.64	-13.14	-11.35	0.58	-1.79	Upgrade
Depreciation & Amortization	1.86	2.16	3.12	2.22	0.26	0.27	Upgrade
Asset Writedown & Restructuring Costs	14.13	13.92	5.77	-	-	-0.34	Upgrade
Loss (Gain) From Sale of Investments	-16.41	-16.42	2.97	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.4	0.24	1.21	1.4	0.01	0.01	Upgrade
Other Operating Activities	13.08	6.79	0.87	4.81	0.14	0.1	Upgrade
Change in Accounts Receivable	-5.64	-5.69	-3.46	-0.23	1.62	-1.66	Upgrade
Change in Inventory	20.92	15.66	-10.67	-7.61	-4.49	-0.54	Upgrade
Change in Accounts Payable	1.71	4.78	1.97	3.69	0.17	0.09	Upgrade
Change in Unearned Revenue	-5.48	-1.79	1.99	-	-	-	Upgrade
Change in Other Net Operating Assets	21.38	16.29	1.99	1.76	-2.87	4.3	Upgrade
Operating Cash Flow	3.5	-0.7	-7.37	-5.32	-4.58	0.44	Upgrade
Capital Expenditures	-0.13	-	-0.05	-0.64	-0.15	-0.07	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	-	Upgrade
Investing Cash Flow	-0.13	-	-0.05	-0.64	-0.17	-0.07	Upgrade
Long-Term Debt Repaid	-	-	-0.23	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.23	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	9.12	-	Upgrade
Financing Cash Flow	-	-	-0.23	-	9.12	-	Upgrade
Net Cash Flow	3.08	-0.7	-7.65	-5.96	4.37	0.36	Upgrade
Free Cash Flow	3.37	-0.7	-7.42	-5.96	-4.73	0.36	Upgrade
Free Cash Flow Margin	6.66%	-1.40%	-9.28%	-12.31%	-40.26%	5.57%	Upgrade
Free Cash Flow Per Share	-	-0.02	-0.19	-0.15	-0.12	0.01	Upgrade
Levered Free Cash Flow	13.83	14.58	-10.59	-11.94	-2.73	-1.08	Upgrade
Unlevered Free Cash Flow	19.4	16.79	-10.1	-11.74	-2.57	-0.9	Upgrade
Change in Working Capital	32.88	29.26	-8.17	-2.39	-5.57	2.19	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.