Dogan Sirketler Grubu Holding A.S. (IST:DOHOL)
Turkey
· Delayed Price · Currency is TRY 17.71
+0.16 (0.91%)
At close: Dec 5, 2025
IST:DOHOL 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 | -130.85 | 4,317 | -210.18 | 232.13 | 2,828 | 1,390 | Upgrade
|
| Depreciation & Amortization | 4,842 | 4,006 | 5,293 | 1,887 | 384.33 | 297.51 | Upgrade
|
| Other Amortization | - | - | - | 242.8 | 27.41 | 38.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -543.02 | -1,039 | -625.05 | -193.23 | -30.9 | -152.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,324 | 1,160 | -2,868 | -2,594 | -557.6 | -128.88 | Upgrade
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| Loss (Gain) on Equity Investments | 871.3 | 1,435 | -1,149 | -369.03 | 42.51 | 9.63 | Upgrade
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| Other Operating Activities | 10,270 | 15,859 | 9,697 | 10.72 | -17.29 | -521.91 | Upgrade
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| Change in Accounts Receivable | -4,289 | -2,742 | 4,571 | -1,359 | -605.78 | 140.65 | Upgrade
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| Change in Inventory | 4,068 | 4,646 | -2,460 | 128.53 | -1,218 | -109.39 | Upgrade
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| Change in Accounts Payable | 4,213 | 920.27 | 1,350 | -839.55 | 1,002 | -50.87 | Upgrade
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| Change in Other Net Operating Assets | -7,774 | -239.89 | -8,847 | -380.78 | -787.18 | -200.37 | Upgrade
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| Operating Cash Flow | 13,852 | 28,323 | 3,690 | -3,235 | 1,067 | 712.47 | Upgrade
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| Operating Cash Flow Growth | -51.80% | 667.52% | - | - | 49.83% | -20.70% | Upgrade
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| Capital Expenditures | -2,235 | -7,195 | -7,629 | -1,488 | -514.62 | -692.74 | Upgrade
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| Sale of Property, Plant & Equipment | 3,933 | 3,206 | 1,475 | - | 161.41 | 76.94 | Upgrade
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| Cash Acquisitions | 1,219 | -4,793 | -374.08 | - | - | - | Upgrade
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| Divestitures | -70.2 | 1,725 | 6,079 | 1,791 | 741.64 | 38.4 | Upgrade
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| Sale (Purchase) of Intangibles | -1,325 | -1,417 | - | -443.6 | -177.07 | - | Upgrade
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| Sale (Purchase) of Real Estate | -62.4 | -62.4 | - | 2,509 | -5.19 | - | Upgrade
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| Investment in Securities | -28,494 | -1,045 | -10,305 | -8,695 | -1,686 | -1,512 | Upgrade
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| Other Investing Activities | 608.48 | -59.33 | -334.7 | -82.72 | 11.1 | 103.92 | Upgrade
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| Investing Cash Flow | -26,426 | -9,640 | -11,089 | -6,410 | -1,468 | -1,986 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.33 | 148.69 | 21.57 | Upgrade
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| Long-Term Debt Issued | - | 6,931 | 11,517 | 7,614 | 12,868 | 6,484 | Upgrade
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| Total Debt Issued | 3,178 | 6,931 | 11,517 | 7,616 | 13,016 | 6,506 | Upgrade
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| Long-Term Debt Repaid | - | -292.78 | -896.94 | -378.22 | -11,940 | -6,311 | Upgrade
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| Net Debt Issued (Repaid) | -1,448 | 6,639 | 10,620 | 7,238 | 1,076 | 194.37 | Upgrade
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| Repurchase of Common Stock | -31.9 | -209.01 | -14.43 | - | -43.5 | -8.96 | Upgrade
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| Common Dividends Paid | -761.49 | -151.46 | -1,017 | -1,207 | -180 | -99.48 | Upgrade
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| Other Financing Activities | -3,809 | -4,928 | -525.62 | -1,047 | -237.83 | -11.98 | Upgrade
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| Financing Cash Flow | -6,050 | 1,350 | 9,063 | 4,985 | 615.03 | 73.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,975 | -6,349 | 6,593 | 1,296 | 1,519 | 827.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7,597 | -5,380 | -7,524 | 2,403 | - | - | Upgrade
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| Net Cash Flow | -19,246 | 8,304 | 733 | -961.15 | 1,734 | -372.38 | Upgrade
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| Free Cash Flow | 11,617 | 21,128 | -3,939 | -4,723 | 552.85 | 19.72 | Upgrade
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| Free Cash Flow Growth | -32.06% | - | - | - | 2702.91% | -97.52% | Upgrade
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| Free Cash Flow Margin | 15.98% | 25.01% | -5.20% | -15.95% | 3.29% | 0.18% | Upgrade
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| Free Cash Flow Per Share | 4.49 | 8.07 | -1.52 | -1.82 | 0.21 | 0.01 | Upgrade
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| Cash Interest Paid | 3,622 | 5,178 | 525.62 | 815.06 | 237.83 | 80.14 | Upgrade
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| Cash Income Tax Paid | 1,851 | 1,107 | 2,849 | 1,687 | 306.82 | 259.5 | Upgrade
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| Levered Free Cash Flow | 8,703 | 5,930 | -2,748 | -10,311 | -1,050 | -366.07 | Upgrade
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| Unlevered Free Cash Flow | 12,058 | 9,166 | -833 | -8,914 | -825.89 | -238.01 | Upgrade
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| Change in Working Capital | -3,781 | 2,585 | -5,386 | -2,451 | -1,609 | -219.98 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.