Dogusan Boru Sanayii ve Ticaret A.S. (IST:DOGUB)
Turkey · Delayed Price · Currency is TRY 81.05
+3.40 (4.38%)
At close: Aug 7, 2026
IST:DOGUB Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -47.81 | -50.58 | -47.96 | -13.14 | -11.35 | 0.58 |
Depreciation & Amortization | 2.82 | 2.81 | 2.83 | 3.12 | 2.22 | 0.26 |
Asset Writedown & Restructuring Costs | - | - | - | 5.77 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 2.97 | - | - |
Loss (Gain) on Equity Investments | 0.32 | 0.26 | 0.31 | 1.21 | 1.4 | 0.01 |
Other Operating Activities | 15.97 | 15.41 | 5.61 | 0.87 | 4.81 | 0.14 |
Change in Accounts Receivable | 9.92 | 12.17 | -7.44 | -3.46 | -0.23 | 1.62 |
Change in Inventory | 2.94 | 5.98 | 20.5 | -10.67 | -7.61 | -4.49 |
Change in Accounts Payable | -10.74 | -9.77 | 6.26 | 1.97 | 3.69 | 0.17 |
Change in Unearned Revenue | -3.24 | -1.38 | -2.35 | 1.99 | - | - |
Change in Other Net Operating Assets | 44.48 | 38.97 | 21.33 | 1.99 | 1.76 | -2.87 |
Operating Cash Flow | 14.67 | 13.87 | -0.91 | -7.37 | -5.32 | -4.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0 | -0.16 | - | -0.05 | -0.64 | -0.15 |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | - | - | - | -0.02 |
Investing Cash Flow | -0.16 | -0.33 | - | -0.05 | -0.64 | -0.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -2.07 | -0.54 | - | - | - | - |
Net Cash Flow | 12.43 | 13 | -0.91 | -7.65 | -5.96 | 4.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.67 | 13.71 | -0.91 | -7.42 | -5.96 | -4.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.86% | 20.36% | -1.40% | -9.28% | -12.31% | -40.26% |
Free Cash Flow Per Share | 0.38 | 0.35 | -0.02 | -0.19 | -0.15 | -0.12 |
Levered Free Cash Flow | 41.52 | 35.76 | 11.71 | -10.59 | -11.94 | -2.73 |
Unlevered Free Cash Flow | 51.42 | 44.31 | 14.6 | -10.1 | -11.74 | -2.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 43.36 | 45.97 | 38.3 | -8.17 | -2.39 | -5.57 |