Dogan Sirketler Grubu Holding A.S. (IST:DOHOL)
Turkey · Delayed Price · Currency is TRY 16.87
-0.12 (-0.71%)
Nov 13, 2026, 6:09 PM GMT+3
IST:DOHOL 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 | Sep '26 Sep 30, 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 | 8,094 | 1,792 | 5,651 | -210.18 | 232.13 | 2,828 |
Depreciation & Amortization | 5,472 | 6,329 | 5,244 | 5,293 | 1,887 | 384.33 |
Other Amortization | - | - | - | - | 242.8 | 27.41 |
Loss (Gain) From Sale of Assets | 253.95 | -607.68 | -459.44 | -625.05 | -193.23 | -30.9 |
Asset Writedown & Restructuring Costs | -11,897 | -362.48 | 1,518 | -2,868 | -2,594 | -557.6 |
Loss (Gain) From Sale of Investments | - | - | -1,226 | - | - | - |
Loss (Gain) on Equity Investments | -68.03 | 80.99 | 1,878 | -1,149 | -369.03 | 42.51 |
Other Operating Activities | 17,325 | 19,384 | 20,700 | 9,697 | 10.72 | -17.29 |
Change in Accounts Receivable | -2,152 | -1,554 | -3,589 | 4,571 | -1,359 | -605.78 |
Change in Inventory | -313.16 | 1,934 | 6,081 | -2,460 | 128.53 | -1,218 |
Change in Accounts Payable | 1,594 | 3,285 | 1,205 | 1,350 | -839.55 | 1,002 |
Change in Other Net Operating Assets | -9,368 | -7,225 | -314 | -8,847 | -380.78 | -787.18 |
Operating Cash Flow | 8,941 | 23,056 | 36,690 | 3,690 | -3,235 | 1,067 |
Operating Cash Flow Growth | -67.21% | -37.16% | 894.24% | - | - | 49.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -3,654 | -3,592 | -9,418 | -7,629 | -1,488 | -514.62 |
Sale of Property, Plant & Equipment | -325.02 | 2,171 | 4,197 | 1,475 | - | 161.41 |
Cash Acquisitions | - | - | -6,273 | -374.08 | - | - |
Divestitures | 127.05 | 603.92 | - | 6,079 | 1,791 | 741.64 |
Sale (Purchase) of Intangibles | -3,050 | -2,693 | -1,855 | - | -443.6 | -177.07 |
Sale (Purchase) of Real Estate | -61.48 | -61.48 | -81.67 | - | 2,509 | -5.19 |
Investment in Securities | 1,655 | -33,327 | 890.25 | -10,305 | -8,695 | -1,686 |
Other Investing Activities | 171.39 | 171.39 | -77.66 | -334.7 | -82.72 | 11.1 |
Investing Cash Flow | -5,136 | -36,728 | -12,618 | -11,089 | -6,410 | -1,468 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 2.33 | 148.69 |
Long-Term Debt Issued | - | - | 9,456 | 11,517 | 7,614 | 12,868 |
Total Debt Issued | 8,319 | - | 9,456 | 11,517 | 7,616 | 13,016 |
Long-Term Debt Repaid | - | -1,839 | -383.22 | -896.94 | -378.22 | -11,940 |
Lease Payments | -1,153 | -1,172 | -383.22 | -462.2 | -378.22 | -96.55 |
Net Debt Issued (Repaid) | 12,125 | -1,839 | 9,073 | 10,620 | 7,238 | 1,076 |
Repurchase of Common Stock | - | -79.71 | -273.57 | -14.43 | - | -43.5 |
Common Dividends Paid | -182.37 | -909.58 | -198.24 | -1,017 | -1,207 | -180 |
Other Financing Activities | -4,730 | -5,549 | -6,450 | -525.62 | -1,047 | -237.83 |
Financing Cash Flow | 7,232 | -8,377 | 2,150 | 9,063 | 4,985 | 615.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 573.95 | 3,621 | -8,311 | 6,593 | 1,296 | 1,519 |
Miscellaneous Cash Flow Adjustments | -1,240 | -7,982 | -7,042 | -7,524 | 2,403 | - |
Net Cash Flow | 10,370 | -26,409 | 10,869 | 733 | -961.15 | 1,734 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5,288 | 19,463 | 27,271 | -3,939 | -4,723 | 552.85 |
Free Cash Flow Growth | -75.96% | -28.63% | - | - | - | 2702.91% |
Free Cash Flow Margin | 5.78% | 20.78% | 26.00% | -5.20% | -15.95% | 3.29% |
Free Cash Flow Per Share | 2.06 | 7.56 | 10.42 | -1.52 | -1.82 | 0.21 |
Levered Free Cash Flow | 1,757 | 5,371 | 1,515 | -2,748 | -10,311 | -1,050 |
Unlevered Free Cash Flow | 4,171 | 8,403 | 5,750 | -833 | -8,914 | -825.89 |
Free Cash Flow After Leases | 4,134 | 18,291 | 26,888 | -4,401 | -5,101 | 456.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 4,740 | 5,472 | 6,777 | 525.62 | 815.06 | 237.83 |
Cash Income Tax Paid | 2,972 | 2,670 | 1,449 | 2,849 | 1,687 | 306.82 |
Change in Working Capital | -10,239 | -3,560 | 3,383 | -5,386 | -2,451 | -1,609 |