D

Dogan Sirketler Grubu Holding
DOHOL

Last Price

Dogan Sirketler Grubu Holding Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY4.317BTRY1.792B
TRY4.006BTRY6.329B
TRY-475.743MTRY504.798M
--
TRY2.247BTRY-5.819B
TRY18.229BTRY14.864B
TRY28.323BTRY17.67B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY-8.613BTRY-6.286B
TRY-2.382BTRY2.75B
TRY-0.062BTRY-114.737B
TRY1.725BTRY81.373B
TRY-308.839MTRY171.388M
TRY-9.64BTRY-36.728B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY6.931BTRY-0.666B
TRY-209.005MTRY-79.714M
TRY-151.455MTRY-909.582M
TRY-5.221BTRY-1.248B
TRY1.35BTRY-2.904B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY17.47BTRY25.838B
TRY8.304BTRY-18.509B
TRY25.774BTRY7.329B
TRY28.323BTRY17.67B
TRY-8.613BTRY-6.286B
TRY19.711BTRY11.384B

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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