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

IST:DOGUB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-46.16	-36.64	-13.14	-11.35	0.58	-1.79
Depreciation & Amortization	1.32	2.16	3.12	2.22	0.26	0.27
Asset Writedown & Restructuring Costs	13.92	13.92	5.77	-	-	-0.34
Loss (Gain) From Sale of Investments	-16.42	-16.42	2.97	-	-	-
Loss (Gain) on Equity Investments	1.42	0.24	1.21	1.4	0.01	0.01
Other Operating Activities	13.55	6.79	0.87	4.81	0.14	0.1
Change in Accounts Receivable	-0.45	-5.69	-3.46	-0.23	1.62	-1.66
Change in Inventory	19.71	15.66	-10.67	-7.61	-4.49	-0.54
Change in Accounts Payable	1.6	4.78	1.97	3.69	0.17	0.09
Change in Unearned Revenue	-1.98	-1.79	1.99	-	-	-
Change in Other Net Operating Assets	24.53	16.29	1.99	1.76	-2.87	4.3
Operating Cash Flow	11.03	-0.7	-7.37	-5.32	-4.58	0.44
Capital Expenditures	-0.31	-	-0.05	-0.64	-0.15	-0.07
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	-
Investing Cash Flow	-0.31	-	-0.05	-0.64	-0.17	-0.07
Long-Term Debt Repaid	-	-	-0.23	-	-	-
Net Debt Issued (Repaid)	-	-	-0.23	-	-	-
Issuance of Common Stock	-	-	-	-	9.12	-
Financing Cash Flow	-	-	-0.23	-	9.12	-
Net Cash Flow	10.28	-0.7	-7.65	-5.96	4.37	0.36
Free Cash Flow	10.72	-0.7	-7.42	-5.96	-4.73	0.36
Free Cash Flow Margin	20.04%	-1.40%	-9.28%	-12.31%	-40.26%	5.57%
Free Cash Flow Per Share	0.28	-0.02	-0.19	-0.15	-0.12	0.01
Levered Free Cash Flow	31.47	14.58	-10.59	-11.94	-2.73	-1.08
Unlevered Free Cash Flow	38.08	16.79	-10.1	-11.74	-2.57	-0.9
Change in Working Capital	43.4	29.26	-8.17	-2.39	-5.57	2.19

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