Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)
Turkey
· Delayed Price · Currency is TRY 8.85
-0.24 (-2.64%)
Last updated: Apr 29, 2026, 4:55 PM GMT+3
IST:DGNMO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -2,824 | -593.62 | 896.65 | 409.75 | 25.76 | Upgrade
|
| Depreciation & Amortization | 1,188 | 1,509 | 840.78 | 511.71 | 81.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.22 | -18.16 | -78.41 | -39.32 | -0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.07 | 78.71 | 67.03 | 2.51 | 9.58 | Upgrade
|
| Other Operating Activities | 877.33 | 199.29 | -438.54 | 211.13 | 221.73 | Upgrade
|
| Change in Accounts Receivable | -102.2 | 418.04 | -222.4 | -169.39 | -82.86 | Upgrade
|
| Change in Inventory | 219.59 | 339.83 | 42.64 | -376.66 | -189.69 | Upgrade
|
| Change in Accounts Payable | 12.02 | -447.54 | 9.22 | 551.45 | 207.14 | Upgrade
|
| Change in Unearned Revenue | 626.31 | -654.54 | 6.74 | 307.63 | 68.24 | Upgrade
|
| Change in Other Net Operating Assets | 20.88 | 415.03 | -167.71 | 16.16 | -138.61 | Upgrade
|
| Operating Cash Flow | 23.63 | 1,246 | 956.01 | 1,425 | 201.99 | Upgrade
|
| Operating Cash Flow Growth | -98.10% | 30.35% | -32.91% | 605.45% | 19.73% | Upgrade
|
| Capital Expenditures | -360 | -1,025 | -949.99 | -960.69 | -150.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 91.48 | 87.18 | 86.11 | 65.85 | 2.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.58 | -108.14 | -30.85 | -53.11 | -2.3 | Upgrade
|
| Sale (Purchase) of Real Estate | -23.54 | -29.35 | - | -10.38 | -2.67 | Upgrade
|
| Investment in Securities | - | - | -365.13 | - | - | Upgrade
|
| Other Investing Activities | 78.04 | 491.94 | 80.77 | - | - | Upgrade
|
| Investing Cash Flow | -227.6 | -583.3 | -1,179 | -958.33 | -153.38 | Upgrade
|
| Short-Term Debt Issued | 5,030 | 4,580 | 73.82 | - | 9.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,029 | 1,046 | 765.7 | Upgrade
|
| Total Debt Issued | 5,030 | 4,580 | 3,103 | 1,046 | 775.2 | Upgrade
|
| Short-Term Debt Repaid | - | -96.6 | - | -10.65 | - | Upgrade
|
| Long-Term Debt Repaid | -3,361 | -3,502 | -2,331 | -902.22 | -763.02 | Upgrade
|
| Total Debt Repaid | -3,361 | -3,599 | -2,331 | -912.87 | -763.02 | Upgrade
|
| Net Debt Issued (Repaid) | 1,669 | 980.43 | 772.46 | 132.94 | 12.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 81.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.95 | Upgrade
|
| Common Dividends Paid | - | -105.58 | - | - | - | Upgrade
|
| Other Financing Activities | -1,547 | -1,777 | -622.15 | -334.99 | -102.02 | Upgrade
|
| Financing Cash Flow | 122.35 | -902.2 | 150.3 | -202.05 | -13.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -55.71 | -144.05 | -238.57 | 116.39 | - | Upgrade
|
| Net Cash Flow | -137.34 | -383.36 | -311.34 | 380.98 | 34.94 | Upgrade
|
| Free Cash Flow | -336.38 | 221.25 | 6.02 | 464.28 | 51.33 | Upgrade
|
| Free Cash Flow Growth | - | 3574.91% | -98.70% | 804.49% | -54.57% | Upgrade
|
| Free Cash Flow Margin | -2.63% | 1.43% | 0.05% | 6.22% | 2.94% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | 0.63 | 0.02 | 1.33 | 0.15 | Upgrade
|
| Cash Interest Paid | 1,547 | 1,777 | 622.15 | 334.99 | 102.02 | Upgrade
|
| Cash Income Tax Paid | - | 45.91 | 32.02 | - | - | Upgrade
|
| Levered Free Cash Flow | -289.07 | -622.27 | 24.21 | -71.46 | -134.96 | Upgrade
|
| Unlevered Free Cash Flow | 813.91 | -34.19 | 309.42 | 201.34 | -67.02 | Upgrade
|
| Change in Working Capital | 776.59 | 70.82 | -331.5 | 329.19 | -135.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.