D

Dogan Sirketler Grubu Holding
DOHOL

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.297BTRY4.317BTRY0.853B
TRY3.94BTRY4.006BTRY5.796B
-TRY-0.476BTRY-1.125B
---
TRY-4.991BTRY2.247BTRY-2.635B
TRY-3.039BTRY18.229BTRY18.606B
TRY-3.793BTRY28.323BTRY21.955B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-4.258BTRY-8.613BTRY-6.07B
TRY-0.259BTRY-2.382BTRY-2.971B
-TRY-62.397MTRY-62.397M
-TRY1.725B-
TRY-3.164BTRY-0.309BTRY-19.901B
TRY-7.68BTRY-9.64BTRY-28.942B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY7.676BTRY6.931BTRY0.267B
TRY-14.431MTRY-209.005MTRY-95.218M
TRY-704.361MTRY-151.455MTRY-808.936M
TRY-0.465BTRY-5.221BTRY-5.669B
TRY6.491BTRY1.35BTRY-6.305B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY16.737BTRY17.47BTRY21.533B
TRY0.733BTRY8.304BTRY-12.59B
TRY12.1BTRY25.774BTRY11.607B
TRY-3.793BTRY28.323BTRY20.434B
TRY-18.377BTRY-8.613BTRY-4.412B
TRY-22.17BTRY19.711BTRY16.021B

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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