Dogus Otomotiv Servis ve Ticaret A.S. (IST:DOAS)
Turkey
· Delayed Price · Currency is TRY 187.70
+3.30 (1.79%)
At close: Dec 5, 2025
IST:DOAS 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 4,690 | 7,592 | 28,330 | 15,613 | 2,332 | 1,037 | Upgrade
|
| Depreciation & Amortization | 2,589 | 2,204 | 1,755 | 932.59 | 182.14 | 130.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -313.98 | -333.24 | 44.16 | -69.19 | -31.82 | -14 | Upgrade
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| Asset Writedown & Restructuring Costs | -530.24 | -530.24 | -2,318 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 67.32 | -251.76 | -956.19 | -364.9 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,880 | 877.9 | -5,661 | -1,861 | -440.53 | -247.83 | Upgrade
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| Provision & Write-off of Bad Debts | -0.89 | -0.59 | 1.26 | 6.19 | -0.03 | 2.96 | Upgrade
|
| Other Operating Activities | 3,081 | -2,331 | 642.61 | -8,815 | 1,120 | 448.63 | Upgrade
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| Change in Accounts Receivable | 1,364 | 2,742 | -10,601 | -2,654 | 36.36 | -307.43 | Upgrade
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| Change in Inventory | -13,994 | 64.44 | -5,155 | -1,401 | 782.82 | -1,816 | Upgrade
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| Change in Accounts Payable | 5,676 | 2,032 | 3,527 | 2,573 | -622.63 | 1,141 | Upgrade
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| Change in Unearned Revenue | 73.27 | -148.16 | 658.81 | 376.24 | 36.67 | 27.69 | Upgrade
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| Change in Other Net Operating Assets | -1,575 | 1,728 | 4,178 | -2,341 | -126.08 | 270.81 | Upgrade
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| Operating Cash Flow | -753.29 | 13,646 | 14,446 | 1,996 | 3,269 | 673.31 | Upgrade
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| Operating Cash Flow Growth | - | -5.54% | 623.92% | -38.95% | 385.48% | -48.56% | Upgrade
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| Capital Expenditures | -3,176 | -3,613 | -2,192 | -2,173 | -329.75 | -141.76 | Upgrade
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| Sale of Property, Plant & Equipment | 801.47 | 686.64 | 1,616 | 1,070 | 56.96 | 25.35 | Upgrade
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| Sale (Purchase) of Intangibles | -742.81 | -652.32 | -534.9 | -247.9 | -73.6 | -47.93 | Upgrade
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| Sale (Purchase) of Real Estate | -259 | -274.58 | - | -1.53 | -0.41 | -0.21 | Upgrade
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| Investment in Securities | - | - | -8,126 | -5.55 | - | -102.54 | Upgrade
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| Other Investing Activities | 1,478 | 1,750 | 1,786 | 608.16 | 366.66 | 11.77 | Upgrade
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| Investing Cash Flow | -1,898 | -2,103 | -7,451 | -749.58 | 19.87 | -255.31 | Upgrade
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| Long-Term Debt Issued | - | 4,704 | 7,975 | 3,912 | 2,596 | 668.65 | Upgrade
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| Long-Term Debt Repaid | - | -5,039 | -3,710 | -5,764 | -2,137 | -748.97 | Upgrade
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| Net Debt Issued (Repaid) | 11,939 | -335.03 | 4,265 | -1,853 | 458.8 | -80.31 | Upgrade
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| Issuance of Common Stock | - | 1,890 | 5,837 | 79.4 | - | - | Upgrade
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| Repurchase of Common Stock | -499.82 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,322 | -13,145 | -9,589 | -3,988 | -600 | - | Upgrade
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| Other Financing Activities | -594.25 | 85.28 | -891.09 | -1,244 | -395.44 | -325.78 | Upgrade
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| Financing Cash Flow | 7,523 | -11,504 | -378.34 | -7,006 | -536.64 | -406.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -53.91 | 14.11 | 1.95 | -4.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,363 | -1,661 | -3,576 | 2,058 | - | - | Upgrade
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| Net Cash Flow | 1,509 | -1,622 | 2,987 | -3,688 | 2,754 | 7.26 | Upgrade
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| Free Cash Flow | -3,929 | 10,033 | 12,254 | -177.39 | 2,939 | 531.55 | Upgrade
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| Free Cash Flow Growth | - | -18.12% | - | - | 452.92% | -57.96% | Upgrade
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| Free Cash Flow Margin | -1.98% | 5.33% | 5.69% | -0.20% | 12.09% | 2.81% | Upgrade
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| Free Cash Flow Per Share | -17.86 | 45.85 | 61.25 | -0.89 | 14.84 | 2.69 | Upgrade
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| Cash Interest Paid | 2,603 | 2,140 | 1,912 | 1,413 | 450.21 | 372.49 | Upgrade
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| Cash Income Tax Paid | 2,249 | 4,558 | 10,651 | 3,369 | 401.5 | 185.59 | Upgrade
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| Levered Free Cash Flow | -14,159 | 8,361 | 7,004 | 5,384 | 1,429 | -32.44 | Upgrade
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| Unlevered Free Cash Flow | -11,171 | 10,056 | 8,548 | 6,264 | 1,773 | 207.62 | Upgrade
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| Change in Working Capital | -8,456 | 6,418 | -7,392 | -3,446 | 107.15 | -684.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.