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    DOHOL.E — Dogan Sirketler Grubu Holding AS Cashflow Statement

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    FinancialsSpeculativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dogan Sirketler Grubu Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5931,4443,0621,29416.1
    Depreciation
    Non-Cash Items-226-739-579-3,577-4,274
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital216-328-1,828-6781,091
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8987121,067-831773
    Capital Expenditures-171-693-698-1,938-5,284
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-892-1,293-770-4,704-2,396
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,063-1,986-1,468-6,642-7,680
    Financing Cash Flow Items71.4-12-238-815-364
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-778746155,2166,277
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-533-3721,734-961508