Dogus Otomotiv Servis ve Ticaret A.S. (IST:DOAS)
Turkey
· Delayed Price · Currency is TRY 192.90
-1.80 (-0.92%)
At close: Mar 9, 2026
IST:DOAS 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 | 3,141 | 7,592 | 28,330 | 15,613 | 2,332 | Upgrade
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| Depreciation & Amortization | 3,359 | 2,204 | 1,755 | 932.59 | 182.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -473.4 | -333.24 | 44.16 | -69.19 | -31.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 504.23 | -530.24 | -2,318 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -251.76 | -956.19 | -364.9 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,668 | 877.9 | -5,661 | -1,861 | -440.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 763.53 | -0.59 | 1.26 | 6.19 | -0.03 | Upgrade
|
| Other Operating Activities | -1,136 | -2,331 | 642.61 | -8,815 | 1,120 | Upgrade
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| Change in Accounts Receivable | 2,601 | 2,742 | -10,601 | -2,654 | 36.36 | Upgrade
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| Change in Inventory | -9,964 | 64.44 | -5,155 | -1,401 | 782.82 | Upgrade
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| Change in Accounts Payable | 382.6 | 2,032 | 3,527 | 2,573 | -622.63 | Upgrade
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| Change in Unearned Revenue | -281.25 | -148.16 | 658.81 | 376.24 | 36.67 | Upgrade
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| Change in Other Net Operating Assets | -10,033 | 1,728 | 4,178 | -2,341 | -126.08 | Upgrade
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| Operating Cash Flow | -12,805 | 13,646 | 14,446 | 1,996 | 3,269 | Upgrade
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| Operating Cash Flow Growth | - | -5.54% | 623.92% | -38.95% | 385.48% | Upgrade
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| Capital Expenditures | -4,652 | -3,613 | -2,192 | -2,173 | -329.75 | Upgrade
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| Sale of Property, Plant & Equipment | 1,455 | 686.64 | 1,616 | 1,070 | 56.96 | Upgrade
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| Sale (Purchase) of Intangibles | - | -652.32 | -534.9 | -247.9 | -73.6 | Upgrade
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| Sale (Purchase) of Real Estate | -44.89 | -274.58 | - | -1.53 | -0.41 | Upgrade
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| Investment in Securities | - | - | -8,126 | -5.55 | - | Upgrade
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| Other Investing Activities | 1,859 | 1,750 | 1,786 | 608.16 | 366.66 | Upgrade
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| Investing Cash Flow | -1,383 | -2,103 | -7,451 | -749.58 | 19.87 | Upgrade
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| Long-Term Debt Issued | 20,606 | 4,704 | 7,975 | 3,912 | 2,596 | Upgrade
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| Long-Term Debt Repaid | -5,685 | -5,039 | -3,710 | -5,764 | -2,137 | Upgrade
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| Net Debt Issued (Repaid) | 14,921 | -335.03 | 4,265 | -1,853 | 458.8 | Upgrade
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| Issuance of Common Stock | - | 1,890 | 5,837 | 79.4 | - | Upgrade
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| Common Dividends Paid | -7,136 | -13,145 | -9,589 | -3,988 | -600 | Upgrade
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| Other Financing Activities | -1,088 | 85.28 | -891.09 | -1,244 | -395.44 | Upgrade
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| Financing Cash Flow | 6,697 | -11,504 | -378.34 | -7,006 | -536.64 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -53.91 | 14.11 | 1.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 724.8 | -1,661 | -3,576 | 2,058 | - | Upgrade
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| Net Cash Flow | -6,766 | -1,622 | 2,987 | -3,688 | 2,754 | Upgrade
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| Free Cash Flow | -17,457 | 10,033 | 12,254 | -177.39 | 2,939 | Upgrade
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| Free Cash Flow Growth | - | -18.12% | - | - | 452.92% | Upgrade
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| Free Cash Flow Margin | -6.83% | 5.33% | 5.69% | -0.20% | 12.09% | Upgrade
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| Free Cash Flow Per Share | - | 45.85 | 61.25 | -0.89 | 14.84 | Upgrade
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| Cash Interest Paid | - | 2,140 | 1,912 | 1,413 | 450.21 | Upgrade
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| Cash Income Tax Paid | - | 4,558 | 10,651 | 3,369 | 401.5 | Upgrade
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| Levered Free Cash Flow | -22,473 | 8,361 | 7,004 | 5,384 | 1,429 | Upgrade
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| Unlevered Free Cash Flow | -16,005 | 10,056 | 8,548 | 6,264 | 1,773 | Upgrade
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| Change in Working Capital | -17,295 | 6,418 | -7,392 | -3,446 | 107.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.