Dogan Burda Dergi Yayincilik ve Pazarlama AS
IST:DOBUR.E
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IST:DOBUR.E
Price:
510
TRY
5.32%
Market Closed
Market Cap:
₺9B
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Cash Flow Statement
Cash Flow Statement
Dogan Burda Dergi Yayincilik ve Pazarlama AS
Dogan Burda Dergi Yayincilik ve Pazarlama AS
Currency: TRY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(1)
|
4
|
2
|
0
|
7
|
9
|
12
|
0
|
0
|
0
|
0
|
(7)
|
(25)
|
(1)
|
(29)
|
(17)
|
31
|
(5)
|
|
| Depreciation & Amortization |
6
|
4
|
4
|
3
|
3
|
3
|
3
|
7
|
3
|
3
|
4
|
10
|
8
|
10
|
14
|
15
|
16
|
17
|
|
| Other Non-Cash Items |
4
|
3
|
3
|
6
|
6
|
9
|
9
|
5
|
11
|
13
|
(25)
|
(62)
|
(46)
|
(38)
|
38
|
42
|
57
|
32
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
2
|
3
|
5
|
11
|
3
|
4
|
6
|
11
|
16
|
9
|
9
|
8
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Change in Working Capital |
(3)
|
(9)
|
(10)
|
(4)
|
(2)
|
(2)
|
(1)
|
(12)
|
(3)
|
(16)
|
(15)
|
1
|
1
|
(29)
|
(30)
|
(31)
|
(43)
|
4
|
|
| Cash from Operating Activities |
6
N/A
|
3
-47%
|
(1)
N/A
|
16
N/A
|
15
-8%
|
19
+32%
|
23
+19%
|
(11)
N/A
|
10
N/A
|
15
+54%
|
(26)
N/A
|
(60)
-128%
|
(51)
+15%
|
(66)
-29%
|
(15)
+77%
|
8
N/A
|
61
+650%
|
49
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-9%
|
(0)
-23%
|
(0)
-28%
|
(1)
-48%
|
(1)
-91%
|
(1)
-2%
|
(4)
-237%
|
(2)
+51%
|
(2)
+26%
|
(1)
+3%
|
(1)
+35%
|
(1)
-13%
|
(2)
-45%
|
(2)
-2%
|
(2)
+3%
|
(3)
-111%
|
(9)
-185%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(7)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
4
|
(9)
|
(11)
|
18
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
(5)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(4)
+39%
|
(4)
+11%
|
(3)
+4%
|
(3)
+3%
|
(3)
+8%
|
(3)
+11%
|
(4)
-48%
|
(3)
+35%
|
(3)
-13%
|
(3)
-12%
|
(5)
-58%
|
(4)
+21%
|
(5)
-13%
|
4
N/A
|
(9)
N/A
|
3
N/A
|
13
+269%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-24%
|
(5)
-299%
|
12
N/A
|
11
-12%
|
15
+41%
|
19
+27%
|
(20)
N/A
|
5
N/A
|
10
+110%
|
(31)
N/A
|
(66)
-113%
|
(56)
+15%
|
(72)
-28%
|
(13)
+82%
|
(3)
+81%
|
61
N/A
|
52
-15%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
6
N/A
|
3
-49%
|
(1)
N/A
|
16
N/A
|
14
-10%
|
18
+29%
|
22
+20%
|
(16)
N/A
|
8
N/A
|
13
+76%
|
(28)
N/A
|
(61)
-120%
|
(52)
+15%
|
(68)
-30%
|
(17)
+75%
|
7
N/A
|
58
+789%
|
39
-32%
|
|
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