Dogus Otomotiv Servis ve Ticaret AS
IST:DOAS.E
Dogus Otomotiv Servis ve Ticaret AS
IST:DOAS.E
Price:
219.6
TRY
-2.18%
Market Closed
Market Cap:
₺48.3B
Cash Flow Statement
Cash Flow Statement
Dogus Otomotiv Servis ve Ticaret AS
Dogus Otomotiv Servis ve Ticaret AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1 042
|
1 325
|
1 700
|
1 557
|
2 336
|
2 933
|
4 220
|
6 555
|
7 848
|
10 754
|
14 135
|
17 635
|
19 762
|
18 847
|
15 964
|
10 510
|
7 643
|
5 219
|
5 104
|
6 679
|
|
| Depreciation & Amortization |
131
|
139
|
151
|
167
|
182
|
203
|
230
|
256
|
933
|
360
|
423
|
501
|
1 755
|
1 501
|
1 855
|
2 309
|
2 204
|
2 475
|
2 772
|
3 090
|
|
| Other Non-Cash Items |
463
|
541
|
606
|
589
|
1 158
|
1 385
|
1 704
|
1 374
|
(6 980)
|
1 272
|
1 873
|
4 201
|
4 753
|
(4 516)
|
(5 640)
|
(4 478)
|
7 444
|
10 089
|
11 583
|
8 455
|
|
| Cash Taxes Paid |
186
|
206
|
319
|
452
|
402
|
633
|
859
|
1 208
|
3 369
|
1 318
|
2 164
|
2 731
|
10 651
|
7 490
|
8 247
|
8 348
|
4 558
|
4 563
|
3 939
|
3 323
|
|
| Cash Interest Paid |
372
|
362
|
389
|
408
|
450
|
480
|
579
|
587
|
1 413
|
589
|
582
|
763
|
1 912
|
1 806
|
1 904
|
2 331
|
2 140
|
2 174
|
2 367
|
3 141
|
|
| Change in Working Capital |
(962)
|
(1 588)
|
(1 413)
|
(199)
|
(407)
|
(1 273)
|
(2 772)
|
(4 064)
|
(5 764)
|
(4 518)
|
(10 142)
|
(13 306)
|
(24 170)
|
(9 646)
|
(5 322)
|
(5 330)
|
(5 306)
|
(16 628)
|
(18 982)
|
(21 274)
|
|
| Cash from Operating Activities |
673
N/A
|
417
-38%
|
1 044
+151%
|
2 114
+102%
|
3 269
+55%
|
3 248
-1%
|
3 382
+4%
|
4 121
+22%
|
4 053
-2%
|
7 868
+94%
|
6 289
-20%
|
9 031
+44%
|
10 870
+20%
|
6 186
-43%
|
6 856
+11%
|
3 011
-56%
|
11 985
+298%
|
1 155
-90%
|
477
-59%
|
(3 050)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(190)
|
(226)
|
(284)
|
(325)
|
(404)
|
(520)
|
(567)
|
(685)
|
(2 422)
|
(1 266)
|
(1 360)
|
(1 474)
|
(2 727)
|
(2 125)
|
(2 772)
|
(3 570)
|
(4 449)
|
(4 781)
|
(4 767)
|
(4 905)
|
|
| Other Items |
(65)
|
127
|
218
|
239
|
424
|
311
|
300
|
283
|
1 673
|
(4 834)
|
(3 941)
|
(3 790)
|
(4 724)
|
2 997
|
2 517
|
2 274
|
2 346
|
1 896
|
2 037
|
2 741
|
|
| Cash from Investing Activities |
(255)
N/A
|
(99)
+61%
|
(66)
+34%
|
(86)
-31%
|
20
N/A
|
(209)
N/A
|
(267)
-28%
|
(402)
-50%
|
(750)
-86%
|
(6 099)
-714%
|
(5 302)
+13%
|
(5 265)
+1%
|
(7 451)
-42%
|
872
N/A
|
(255)
N/A
|
(1 296)
-408%
|
(2 103)
-62%
|
(2 885)
-37%
|
(2 730)
+5%
|
(2 164)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
0
|
4 112
|
5 837
|
5 673
|
5 834
|
1 793
|
1 890
|
0
|
0
|
97
|
|
| Net Issuance of Debt |
(80)
|
139
|
473
|
447
|
459
|
387
|
(258)
|
(527)
|
(1 853)
|
2 082
|
2 062
|
2 429
|
4 265
|
(226)
|
379
|
(316)
|
(335)
|
2 052
|
7 059
|
11 680
|
|
| Cash Paid for Dividends |
(3)
|
0
|
(300)
|
(600)
|
(600)
|
0
|
(1 425)
|
(1 125)
|
(3 988)
|
0
|
(2 525)
|
(5 025)
|
(9 589)
|
(6 641)
|
(14 382)
|
(14 926)
|
(13 145)
|
0
|
(10 050)
|
(7 483)
|
|
| Other |
(323)
|
(312)
|
(344)
|
(355)
|
(395)
|
(436)
|
(546)
|
(539)
|
(1 244)
|
(404)
|
(302)
|
(364)
|
(891)
|
(521)
|
(170)
|
(248)
|
85
|
14
|
49
|
(558)
|
|
| Cash from Financing Activities |
(406)
N/A
|
(176)
+57%
|
(171)
+3%
|
(508)
-197%
|
(537)
-6%
|
(649)
-21%
|
(2 229)
-243%
|
(2 191)
+2%
|
(7 006)
-220%
|
(189)
+97%
|
(696)
-269%
|
1 152
N/A
|
(378)
N/A
|
(1 715)
-353%
|
(8 339)
-386%
|
(13 697)
-64%
|
(11 504)
+16%
|
(10 819)
+6%
|
(2 842)
+74%
|
3 735
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(3)
|
(1)
|
3
|
2
|
6
|
6
|
10
|
14
|
13
|
18
|
(19)
|
(54)
|
(41)
|
(46)
|
(15)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
139
+1 812%
|
807
+481%
|
1 524
+89%
|
2 754
+81%
|
2 396
-13%
|
892
-63%
|
1 538
+72%
|
(3 688)
N/A
|
1 593
N/A
|
310
-81%
|
4 899
+1 482%
|
2 987
-39%
|
5 303
+78%
|
(1 784)
N/A
|
(11 996)
-573%
|
(1 622)
+86%
|
(12 549)
-674%
|
(5 096)
+59%
|
(1 479)
+71%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
483
N/A
|
191
-61%
|
761
+299%
|
1 789
+135%
|
2 865
+60%
|
2 728
-5%
|
2 815
+3%
|
3 436
+22%
|
1 631
-53%
|
6 602
+305%
|
4 929
-25%
|
7 557
+53%
|
8 143
+8%
|
4 061
-50%
|
4 084
+1%
|
(559)
N/A
|
7 536
N/A
|
(3 626)
N/A
|
(4 290)
-18%
|
(7 956)
-85%
|
|
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