Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi (IST:DGNMO)
Turkey
· Delayed Price · Currency is TRY 5.57
-0.03 (-0.54%)
Last updated: Dec 4, 2025, 3:56 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -2,491 | -453.52 | 896.65 | 409.75 | 25.76 | 25.75 | Upgrade
|
| Depreciation & Amortization | 1,106 | 1,153 | 840.78 | 511.71 | 81.05 | 59.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.4 | -13.87 | -78.41 | -39.32 | -0.34 | -0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 120.75 | 60.13 | 67.03 | 2.51 | 9.58 | 4.07 | Upgrade
|
| Other Operating Activities | 1,792 | 152.25 | -438.54 | 211.13 | 221.73 | 94.14 | Upgrade
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| Change in Accounts Receivable | 417.11 | 319.38 | -222.4 | -169.39 | -82.86 | -33.07 | Upgrade
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| Change in Inventory | 1,665 | 259.63 | 42.64 | -376.66 | -189.69 | -55.93 | Upgrade
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| Change in Accounts Payable | -981 | -341.91 | 9.22 | 551.45 | 207.14 | 146.08 | Upgrade
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| Change in Unearned Revenue | -190.58 | -500.06 | 6.74 | 307.63 | 68.24 | -38.67 | Upgrade
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| Change in Other Net Operating Assets | 321.01 | 317.08 | -167.71 | 16.16 | -138.61 | -31.92 | Upgrade
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| Operating Cash Flow | 1,769 | 952.07 | 956.01 | 1,425 | 201.99 | 168.71 | Upgrade
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| Operating Cash Flow Growth | 173.86% | -0.41% | -32.91% | 605.45% | 19.73% | 294.95% | Upgrade
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| Capital Expenditures | -319.42 | -783.04 | -949.99 | -960.69 | -150.66 | -55.72 | Upgrade
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| Sale of Property, Plant & Equipment | 50.76 | 66.6 | 86.11 | 65.85 | 2.25 | 2.81 | Upgrade
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| Sale (Purchase) of Intangibles | -3.32 | -82.62 | -30.85 | -53.11 | -2.3 | -2.14 | Upgrade
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| Sale (Purchase) of Real Estate | -22.43 | -22.43 | - | -10.38 | -2.67 | -2.49 | Upgrade
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| Investment in Securities | 27.65 | 364.09 | -365.13 | - | - | - | Upgrade
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| Other Investing Activities | -44.06 | 11.75 | 80.77 | - | - | - | Upgrade
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| Investing Cash Flow | -310.82 | -445.64 | -1,179 | -958.33 | -153.38 | -57.54 | Upgrade
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| Short-Term Debt Issued | - | - | 73.82 | - | 9.5 | - | Upgrade
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| Long-Term Debt Issued | - | 3,499 | 3,029 | 1,046 | 765.7 | 532.73 | Upgrade
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| Total Debt Issued | 2,668 | 3,499 | 3,103 | 1,046 | 775.2 | 532.73 | Upgrade
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| Short-Term Debt Repaid | - | -73.8 | - | -10.65 | - | -40.04 | Upgrade
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| Long-Term Debt Repaid | - | -2,676 | -2,331 | -902.22 | -763.02 | -523.03 | Upgrade
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| Total Debt Repaid | -2,673 | -2,750 | -2,331 | -912.87 | -763.02 | -563.07 | Upgrade
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| Net Debt Issued (Repaid) | -5.11 | 749.03 | 772.46 | 132.94 | 12.18 | -30.34 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 81.11 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4.95 | -2.33 | Upgrade
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| Common Dividends Paid | -80.66 | -80.66 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,642 | -1,358 | -622.15 | -334.99 | -102.02 | -69.13 | Upgrade
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| Financing Cash Flow | -1,727 | -689.27 | 150.3 | -202.05 | -13.68 | -101.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 34.4 | -110.05 | -238.57 | 116.39 | - | - | Upgrade
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| Net Cash Flow | -235.25 | -292.88 | -311.34 | 380.98 | 34.94 | 9.37 | Upgrade
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| Free Cash Flow | 1,449 | 169.04 | 6.02 | 464.28 | 51.33 | 112.99 | Upgrade
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| Free Cash Flow Growth | - | 2707.59% | -98.70% | 804.49% | -54.57% | 364.81% | Upgrade
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| Free Cash Flow Margin | 13.92% | 1.43% | 0.05% | 6.22% | 2.94% | 11.36% | Upgrade
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| Free Cash Flow Per Share | 4.14 | 0.48 | 0.02 | 1.33 | 0.15 | 0.42 | Upgrade
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| Cash Interest Paid | 1,642 | 1,358 | 622.15 | 334.99 | 102.02 | 69.13 | Upgrade
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| Cash Income Tax Paid | 35.07 | 35.07 | 32.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | 280.18 | -499.15 | 24.21 | -71.46 | -134.96 | 22.66 | Upgrade
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| Unlevered Free Cash Flow | 936.31 | -49.87 | 309.42 | 201.34 | -67.02 | 60.84 | Upgrade
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| Change in Working Capital | 1,232 | 54.1 | -331.5 | 329.19 | -135.78 | -13.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.