Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IST:DGNMO.E
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IST:DGNMO.E
Price:
5.22
TRY
0.38%
Market Closed
Market Cap:
₺1.8B
Cash Flow Statement
Cash Flow Statement
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
Currency: TRY
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
45
|
74
|
26
|
15
|
57
|
113
|
180
|
205
|
284
|
393
|
(30)
|
21
|
(157)
|
(454)
|
(750)
|
(1 842)
|
|
| Depreciation & Amortization |
93
|
69
|
81
|
94
|
107
|
129
|
512
|
167
|
194
|
215
|
170
|
314
|
501
|
1 153
|
1 151
|
1 260
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
158
|
113
|
233
|
260
|
270
|
331
|
233
|
217
|
302
|
328
|
(16)
|
(668)
|
(428)
|
242
|
432
|
1 720
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(68)
|
(117)
|
(138)
|
(138)
|
18
|
(137)
|
444
|
17
|
(366)
|
(295)
|
314
|
260
|
(140)
|
(99)
|
(71)
|
308
|
|
| Cash from Operating Activities |
229
N/A
|
140
-39%
|
202
+44%
|
231
+15%
|
452
+95%
|
437
-3%
|
1 541
+253%
|
607
-61%
|
414
-32%
|
641
+55%
|
438
-32%
|
(74)
N/A
|
(223)
-204%
|
842
N/A
|
762
-10%
|
1 446
+90%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(127)
|
(143)
|
(153)
|
(165)
|
(252)
|
(386)
|
(1 024)
|
(484)
|
(462)
|
(430)
|
(82)
|
(185)
|
(344)
|
(888)
|
(1 077)
|
(795)
|
|
| Other Items |
4
|
4
|
(0)
|
4
|
4
|
33
|
66
|
11
|
28
|
25
|
3
|
348
|
336
|
442
|
0
|
91
|
|
| Cash from Investing Activities |
(123)
N/A
|
(139)
-13%
|
(153)
-10%
|
(161)
-5%
|
(248)
-54%
|
(353)
-43%
|
(958)
-171%
|
(473)
+51%
|
(434)
+8%
|
(405)
+7%
|
(79)
+80%
|
163
N/A
|
(8)
N/A
|
(446)
-5 555%
|
(641)
-44%
|
(704)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
74
|
77
|
76
|
(5)
|
(1)
|
0
|
0
|
(6)
|
(6)
|
(100)
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
17
|
82
|
3
|
71
|
43
|
199
|
144
|
291
|
376
|
303
|
(85)
|
239
|
884
|
823
|
1 126
|
793
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
0
|
0
|
|
| Other |
(152)
|
(173)
|
(92)
|
(121)
|
(157)
|
(159)
|
(346)
|
(243)
|
(243)
|
(299)
|
(312)
|
(515)
|
(869)
|
(1 431)
|
(1 448)
|
(1 659)
|
|
| Cash from Financing Activities |
(60)
N/A
|
(15)
+76%
|
(14)
+7%
|
(55)
-305%
|
(115)
-108%
|
39
N/A
|
(202)
N/A
|
42
N/A
|
126
+203%
|
(96)
N/A
|
(391)
-307%
|
(270)
+31%
|
115
N/A
|
(689)
N/A
|
(403)
+42%
|
(947)
-135%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
24
|
|
| Net Change in Cash |
45
N/A
|
(14)
N/A
|
35
N/A
|
15
-56%
|
89
+480%
|
123
+38%
|
381
+211%
|
176
-54%
|
106
-40%
|
139
+32%
|
(33)
N/A
|
(181)
-449%
|
(117)
+35%
|
(293)
-151%
|
(267)
+9%
|
(180)
+32%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
102
N/A
|
(2)
N/A
|
49
N/A
|
67
+37%
|
200
+200%
|
50
-75%
|
517
+930%
|
122
-76%
|
(48)
N/A
|
211
N/A
|
355
+69%
|
(259)
N/A
|
(568)
-119%
|
(46)
+92%
|
(315)
-585%
|
651
N/A
|
|
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