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Dogus Otomotiv Servis ve Ticaret
DOAS

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY19.622BTRY7.592BTRY6.675B
TRY1.216BTRY2.204BTRY3.09B
TRY0.198BTRY0.879BTRY1.505B
---
TRY-6.887BTRY0.913BTRY-10.484B
TRY0.297BTRY2.057BTRY-1.596B
TRY14.446BTRY13.646BTRY-0.81B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.515BTRY-4.449BTRY-4.214B
-TRY686.638MTRY590.473M
TRY-428.679MTRY-90.706MTRY-48.841M
---
TRY-5.507BTRY1.75BTRY1.222B
TRY-7.451BTRY-2.103BTRY-2.45B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY2.954BTRY-0.073BTRY12.077B
TRY4.043BTRY1.89BTRY0.097B
TRY-6.641BTRY-13.145BTRY-7.483B
TRY-733.48MTRY-176.477MTRY-121.389M
TRY-0.378BTRY-11.504BTRY4.569B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY5.575BTRY11.036BTRY1.409B
TRY2.987BTRY1.77BTRY10.676B
TRY7.644BTRY9.414BTRY2.975B
TRY14.446BTRY15.482BTRY0.254B
TRY-1.518BTRY-3.797BTRY-4.704B
TRY1.095BTRY11.685BTRY-4.45B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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