D
Doktas Dokumculuk Ticaret ve Sanayi AS
IST:DOKTA.E
Doktas Dokumculuk Ticaret ve Sanayi AS
IST:DOKTA.E
Price:
22.28
TRY
-1.68%
Market Closed
Market Cap:
₺7.2B
Cash Flow Statement
Cash Flow Statement
Doktas Dokumculuk Ticaret ve Sanayi AS
Doktas Dokumculuk Ticaret ve Sanayi 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
84
|
163
|
253
|
301
|
348
|
286
|
316
|
250
|
104
|
176
|
163
|
77
|
473
|
380
|
72
|
127
|
(461)
|
(641)
|
(946)
|
|
| Depreciation & Amortization |
51
|
57
|
71
|
70
|
94
|
112
|
141
|
181
|
186
|
209
|
227
|
266
|
305
|
359
|
407
|
438
|
476
|
490
|
542
|
|
| Other Non-Cash Items |
129
|
161
|
332
|
372
|
(87)
|
(288)
|
(382)
|
(108)
|
593
|
659
|
1 350
|
1 153
|
1 420
|
1 495
|
1 139
|
1 191
|
1 070
|
1 283
|
2 194
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
3
|
2
|
2
|
0
|
0
|
|
| Cash Interest Paid |
0
|
13
|
54
|
8
|
84
|
98
|
131
|
224
|
327
|
266
|
343
|
534
|
610
|
735
|
743
|
634
|
647
|
624
|
674
|
|
| Change in Working Capital |
(147)
|
(240)
|
(428)
|
(360)
|
(698)
|
(603)
|
(383)
|
(417)
|
(465)
|
(287)
|
(1 047)
|
(912)
|
(661)
|
(599)
|
(613)
|
(871)
|
(248)
|
(332)
|
247
|
|
| Cash from Operating Activities |
118
N/A
|
141
+20%
|
228
+62%
|
383
+68%
|
(343)
N/A
|
(493)
-43%
|
(309)
+37%
|
(94)
+70%
|
419
N/A
|
758
+81%
|
694
-8%
|
584
-16%
|
1 537
+163%
|
1 634
+6%
|
1 005
-39%
|
884
-12%
|
836
-5%
|
801
-4%
|
2 037
+154%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(93)
|
(113)
|
(192)
|
(183)
|
(314)
|
(378)
|
(425)
|
(552)
|
(575)
|
(610)
|
(579)
|
(623)
|
(739)
|
(725)
|
(948)
|
(1 187)
|
(1 269)
|
(1 260)
|
(1 048)
|
|
| Other Items |
3
|
5
|
10
|
29
|
1
|
(2)
|
(7)
|
(18)
|
9
|
10
|
18
|
4
|
66
|
129
|
160
|
154
|
66
|
68
|
65
|
|
| Cash from Investing Activities |
(90)
N/A
|
(108)
-20%
|
(182)
-69%
|
(154)
+15%
|
(312)
-103%
|
(380)
-22%
|
(432)
-14%
|
(569)
-32%
|
(567)
+0%
|
(600)
-6%
|
(560)
+7%
|
(618)
-10%
|
(673)
-9%
|
(595)
+12%
|
(788)
-32%
|
(1 033)
-31%
|
(1 204)
-17%
|
(1 193)
+1%
|
(982)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
44
|
46
|
46
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(51)
|
(32)
|
25
|
(204)
|
729
|
987
|
925
|
862
|
223
|
(159)
|
(44)
|
387
|
(225)
|
(371)
|
403
|
681
|
987
|
1 013
|
(350)
|
|
| Other |
0
|
(13)
|
(54)
|
(8)
|
(84)
|
(98)
|
(131)
|
(224)
|
64
|
126
|
49
|
(143)
|
(593)
|
(718)
|
(726)
|
(617)
|
(647)
|
(624)
|
(674)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(27)
+45%
|
(29)
-7%
|
(213)
-639%
|
645
N/A
|
932
+44%
|
840
-10%
|
684
-19%
|
287
-58%
|
(77)
N/A
|
(41)
+46%
|
199
N/A
|
(816)
N/A
|
(1 087)
-33%
|
(321)
+70%
|
65
N/A
|
340
+420%
|
389
+14%
|
(1 024)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
7
|
0
|
(17)
|
7
|
6
|
0
|
28
|
6
|
29
|
0
|
23
|
|
| Net Change in Cash |
(20)
N/A
|
6
N/A
|
17
+177%
|
15
-10%
|
(10)
N/A
|
59
N/A
|
99
+67%
|
21
-79%
|
146
+601%
|
82
-44%
|
76
-8%
|
171
+126%
|
54
-69%
|
(48)
N/A
|
(77)
-60%
|
(77)
+0%
|
1
N/A
|
(3)
N/A
|
53
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
28
+12%
|
36
+29%
|
200
+453%
|
(657)
N/A
|
(871)
-33%
|
(734)
+16%
|
(645)
+12%
|
(157)
+76%
|
148
N/A
|
115
-22%
|
(39)
N/A
|
798
N/A
|
910
+14%
|
57
-94%
|
(302)
N/A
|
(433)
-43%
|
(460)
-6%
|
989
N/A
|
|
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