Dogan Sirketler Grubu Holding AS
IST:DOHOL.E
Dogan Sirketler Grubu Holding AS
IST:DOHOL.E
Price:
21.06
TRY
Market Closed
Market Cap:
₺55.1B
Cash Flow Statement
Cash Flow Statement
Dogan Sirketler Grubu Holding AS
Dogan Sirketler Grubu Holding 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
1 861
|
1 576
|
862
|
3 062
|
3 831
|
5 364
|
7 066
|
6 926
|
6 436
|
10 308
|
9 683
|
16
|
421
|
(4 754)
|
(4 722)
|
(1 740)
|
(2 216)
|
(3 268)
|
|
| Depreciation & Amortization |
429
|
381
|
396
|
412
|
444
|
484
|
618
|
2 130
|
1 027
|
1 212
|
1 220
|
3 940
|
4 564
|
5 546
|
5 988
|
535
|
701
|
1 790
|
|
| Other Non-Cash Items |
(839)
|
(231)
|
500
|
(579)
|
(736)
|
(648)
|
(1 400)
|
(3 577)
|
(452)
|
(5 787)
|
(714)
|
(4 274)
|
(634)
|
7 769
|
6 423
|
(2 206)
|
(3 841)
|
(3 118)
|
|
| Cash Taxes Paid |
290
|
240
|
243
|
307
|
661
|
830
|
961
|
1 687
|
741
|
680
|
1 040
|
1 974
|
1 725
|
2 061
|
1 812
|
524
|
790
|
1 013
|
|
| Cash Interest Paid |
85
|
119
|
128
|
238
|
313
|
448
|
699
|
815
|
862
|
625
|
859
|
364
|
1 436
|
2 802
|
2 722
|
(713)
|
(1 680)
|
(544)
|
|
| Change in Working Capital |
(479)
|
(1 094)
|
(1 048)
|
(1 828)
|
(3 494)
|
(4 704)
|
(3 283)
|
(678)
|
(2 226)
|
(2 640)
|
(6 014)
|
1 091
|
(227)
|
3 072
|
9 086
|
(2 544)
|
(3 635)
|
(5 076)
|
|
| Cash from Operating Activities |
972
N/A
|
632
-35%
|
710
+12%
|
1 067
+50%
|
45
-96%
|
496
+1 005%
|
3 001
+505%
|
(831)
N/A
|
4 785
N/A
|
3 092
-35%
|
4 175
+35%
|
773
-81%
|
4 124
+433%
|
11 632
+182%
|
16 776
+44%
|
(5 955)
N/A
|
(8 991)
-51%
|
(9 672)
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(862)
|
(832)
|
(824)
|
(698)
|
(683)
|
(894)
|
(1 108)
|
(1 938)
|
(1 575)
|
(2 101)
|
(2 396)
|
(5 284)
|
(7 202)
|
(8 132)
|
(10 263)
|
689
|
1 176
|
2 543
|
|
| Other Items |
(1 544)
|
(263)
|
(107)
|
(770)
|
(1 534)
|
(4 549)
|
(5 460)
|
(4 704)
|
(4 438)
|
(1 761)
|
(3 789)
|
(2 396)
|
(5 256)
|
613
|
2 388
|
3 809
|
(886)
|
(21 844)
|
|
| Cash from Investing Activities |
(2 406)
N/A
|
(1 096)
+54%
|
(932)
+15%
|
(1 468)
-58%
|
(2 216)
-51%
|
(5 443)
-146%
|
(6 568)
-21%
|
(6 642)
-1%
|
(6 012)
+9%
|
(3 862)
+36%
|
(6 185)
-60%
|
(7 680)
-24%
|
(12 458)
-62%
|
(7 518)
+40%
|
(7 875)
-5%
|
4 498
N/A
|
290
-94%
|
(19 301)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(24)
|
(32)
|
(32)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(189)
|
(200)
|
(19)
|
108
|
114
|
|
| Net Issuance of Debt |
524
|
963
|
126
|
1 076
|
2 935
|
4 426
|
4 968
|
7 238
|
861
|
167
|
686
|
7 355
|
9 150
|
11 109
|
8 624
|
(1 470)
|
(5 966)
|
(7 312)
|
|
| Cash Paid for Dividends |
0
|
(180)
|
(180)
|
(180)
|
0
|
(330)
|
(330)
|
(1 207)
|
0
|
(291)
|
(779)
|
(704)
|
0
|
(835)
|
(359)
|
0
|
(12)
|
(800)
|
|
| Other |
(17)
|
(120)
|
(128)
|
(238)
|
(313)
|
(448)
|
(699)
|
(815)
|
(2 036)
|
(887)
|
(859)
|
(364)
|
(262)
|
(2 541)
|
(2 444)
|
713
|
1 655
|
200
|
|
| Cash from Financing Activities |
384
N/A
|
631
+64%
|
(215)
N/A
|
615
N/A
|
2 415
+293%
|
3 638
+51%
|
3 929
+8%
|
5 216
+33%
|
(1 796)
N/A
|
(1 011)
+44%
|
(952)
+6%
|
6 277
N/A
|
8 174
+30%
|
7 544
-8%
|
5 622
-25%
|
(776)
N/A
|
(4 072)
-425%
|
(7 655)
-88%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
901
|
385
|
(71)
|
1 519
|
2 091
|
1 519
|
1 499
|
1 296
|
2 028
|
6 662
|
6 864
|
1 138
|
(1 214)
|
(8 962)
|
(10 941)
|
4 042
|
8 048
|
10 765
|
|
| Net Change in Cash |
(149)
N/A
|
552
N/A
|
(508)
N/A
|
1 734
N/A
|
2 334
+35%
|
210
-91%
|
1 861
+788%
|
(961)
N/A
|
(995)
-4%
|
4 882
N/A
|
3 902
-20%
|
508
-87%
|
(1 374)
N/A
|
2 696
N/A
|
3 581
+33%
|
1 809
-49%
|
(4 725)
N/A
|
(25 864)
-447%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
110
N/A
|
(200)
N/A
|
(114)
+43%
|
369
N/A
|
(638)
N/A
|
(398)
+38%
|
1 893
N/A
|
(2 769)
N/A
|
3 211
N/A
|
991
-69%
|
1 779
+80%
|
(4 511)
N/A
|
(3 078)
+32%
|
3 500
N/A
|
6 513
+86%
|
(5 266)
N/A
|
(7 815)
-48%
|
(7 129)
+9%
|
|
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