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DOGUS OTOMOTIV SERVIS VE TICARET AS (DOMVF)

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  • 4.350
  • 0.0000.00%
15min DelayClose Dec 9 09:35 ET
957.00MMarket Cap13.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DOGUS OTOMOTIV SERVIS VE TICARET AS (DOMVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-69.23%3.08B
-199.19%-1.97B
155.43%2.33B
-27.55%2.15B
-86.20%570.95M
-64.94%10B
-68.26%1.99B
-90.72%911.54M
-55.85%2.97B
-27.79%4.14B
Deferred tax
-48.43%3.41B
-32.66%1.2B
-33.34%934.62M
-80.89%449.7M
-23.35%831.6M
-25.09%6.62B
287.24%1.78B
-70.02%1.4B
19.83%2.35B
-37.45%1.08B
Other non cash items
25.18%-4.12B
-94.14%180.4M
28.37%-2.1B
87.07%-450.01M
19.40%-1.75B
19.13%-5.5B
147.66%3.08B
-448.54%-2.93B
-815.02%-3.48B
-617.39%-2.17B
Change In working capital
-305.87%-17.3B
-97.18%314.14M
-23.49%-5.14B
-10.37%-2.77B
-345.70%-9.69B
213.65%8.4B
1,189.58%11.14B
-4,150.02%-4.17B
79.58%-2.51B
-5.03%3.94B
-Change in receivables
-27.54%2.6B
71.52%-658.53M
119.38%425.45M
-26.88%3.1B
-106.82%-263.28M
133.86%3.59B
-180.14%-2.31B
63.65%-2.2B
375.24%4.24B
275.77%3.86B
-Change in inventory
-11,912.97%-9.96B
50.34%11.97B
109.28%171.77M
-400.68%-12.49B
-172.23%-9.62B
101.64%84.35M
99.79%7.96B
-136.10%-1.85B
76.30%-2.49B
5.67%-3.53B
-Change in other current assets
-598.94%-10.31B
-185.34%-4.28B
-106.95%-780.51M
-238.92%-831.09M
-39.36%-4.42B
-57.73%2.07B
1,248.18%5.02B
-1,403.99%-377.16M
125.89%598.24M
-146.28%-3.17B
Cash from discontinued investing activities
Operating cash flow
-171.69%-12.81B
-102.33%-370.65M
-4,417.57%-2.8B
59.97%-852.08M
-311.36%-8.78B
23.65%17.86B
367.47%15.9B
-100.43%-61.98M
42.55%-2.13B
-56.60%4.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
44.27%-2.27B
61.08%-796.4M
33.02%-653.96M
48.68%-418.22M
-71.36%-400.56M
-607.00%-4.07B
-90.99%-2.05B
-291.12%-976.34M
-192.10%-814.96M
-67.32%-233.76M
Net intangibles purchase and sale
-8.66%-927.74M
6.56%-236.33M
0.65%-233.88M
-23.71%-229.31M
-26.69%-228.22M
-59.62%-853.83M
-29.20%-252.91M
-86.68%-235.41M
-70.59%-185.37M
-72.57%-180.14M
Net business purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
49.77%-1.38B
69.10%-521.01M
61.28%-609.05M
60.72%-192.79M
-106.00%-59.85M
63.05%-2.75B
-184.90%-1.69B
10.10%-1.57B
-140.66%-490.79M
111.21%996.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
16,111.00%15.36B
433.97%3.81B
656.92%4.12B
1,078.00%5.38B
487.06%2.04B
-102.16%-95.91M
-52.18%714.38M
-142.45%-740.54M
131.32%456.72M
-111.19%-526.47M
Net common stock issuance
--0
--0
--0
--0
--0
-57.61%2.47B
-96.01%84.14M
-100.91%-29.15M
313.56%167.11M
368.47%2.25B
Cash dividends paid
58.53%-7.14B
45.36%-297.8M
87.73%-477.31M
----
----
-79.43%-17.21B
67.90%-545.06M
8.19%-3.89B
----
----
Net other financing activities
1.10%2.94B
40.33%863.64M
3.33%668.82M
7.80%775.79M
-31.58%636.38M
185.24%2.91B
62.71%615.42M
128.46%647.3M
276.52%719.62M
452.39%930.13M
Cash from discontinued financing activities
Financing cash flow
144.48%6.7B
2,550.64%2.84B
153.34%2.69B
93.20%-809.09M
10.75%1.98B
-3,880.11%-15.06B
-93.32%106.96M
-220.31%-5.05B
-679.10%-11.9B
58.86%1.79B
Net cash flow
Beginning cash position
-14.70%12.32B
58.40%2.97B
-57.47%2.73B
-79.09%3.8B
133.39%303.37M
79.47%14.44B
-85.18%1.88B
51.24%6.43B
138.99%18.18B
-114.16%-908.44M
Current changes in cash
-14,887.07%-7.49B
-86.43%1.94B
89.28%-716.55M
87.24%-1.85B
-198.91%-6.86B
-99.23%50.66M
707.43%14.32B
-159.70%-6.68B
-260.75%-14.52B
284.09%6.94B
Effect of exchange rate changes
----
----
----
-14.70%622.35M
-14.70%10.36B
54.24%-1.66B
-1,482.84%-3.39B
-187.12%-11.15B
12,577.53%729.59M
575,278.87%12.15B
End cash Position
-54.91%5.56B
-54.91%5.56B
58.40%2.97B
-57.47%2.73B
-79.09%3.8B
11.65%12.32B
11.65%12.32B
-85.18%1.88B
51.24%6.43B
138.99%18.18B
Free cash flow
-245.02%-17.46B
-116.21%-2.15B
-169.19%-4.03B
48.15%-1.7B
-371.46%-9.57B
2.72%12.04B
281.02%13.29B
-110.73%-1.5B
20.18%-3.28B
-61.69%3.53B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -69.23%3.08B-199.19%-1.97B155.43%2.33B-27.55%2.15B-86.20%570.95M-64.94%10B-68.26%1.99B-90.72%911.54M-55.85%2.97B-27.79%4.14B
Deferred tax -48.43%3.41B-32.66%1.2B-33.34%934.62M-80.89%449.7M-23.35%831.6M-25.09%6.62B287.24%1.78B-70.02%1.4B19.83%2.35B-37.45%1.08B
Other non cash items 25.18%-4.12B-94.14%180.4M28.37%-2.1B87.07%-450.01M19.40%-1.75B19.13%-5.5B147.66%3.08B-448.54%-2.93B-815.02%-3.48B-617.39%-2.17B
Change In working capital -305.87%-17.3B-97.18%314.14M-23.49%-5.14B-10.37%-2.77B-345.70%-9.69B213.65%8.4B1,189.58%11.14B-4,150.02%-4.17B79.58%-2.51B-5.03%3.94B
-Change in receivables -27.54%2.6B71.52%-658.53M119.38%425.45M-26.88%3.1B-106.82%-263.28M133.86%3.59B-180.14%-2.31B63.65%-2.2B375.24%4.24B275.77%3.86B
-Change in inventory -11,912.97%-9.96B50.34%11.97B109.28%171.77M-400.68%-12.49B-172.23%-9.62B101.64%84.35M99.79%7.96B-136.10%-1.85B76.30%-2.49B5.67%-3.53B
-Change in other current assets -598.94%-10.31B-185.34%-4.28B-106.95%-780.51M-238.92%-831.09M-39.36%-4.42B-57.73%2.07B1,248.18%5.02B-1,403.99%-377.16M125.89%598.24M-146.28%-3.17B
Cash from discontinued investing activities
Operating cash flow -171.69%-12.81B-102.33%-370.65M-4,417.57%-2.8B59.97%-852.08M-311.36%-8.78B23.65%17.86B367.47%15.9B-100.43%-61.98M42.55%-2.13B-56.60%4.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 44.27%-2.27B61.08%-796.4M33.02%-653.96M48.68%-418.22M-71.36%-400.56M-607.00%-4.07B-90.99%-2.05B-291.12%-976.34M-192.10%-814.96M-67.32%-233.76M
Net intangibles purchase and sale -8.66%-927.74M6.56%-236.33M0.65%-233.88M-23.71%-229.31M-26.69%-228.22M-59.62%-853.83M-29.20%-252.91M-86.68%-235.41M-70.59%-185.37M-72.57%-180.14M
Net business purchase and sale ----------------------0--0------------
Cash from discontinued investing activities
Investing cash flow 49.77%-1.38B69.10%-521.01M61.28%-609.05M60.72%-192.79M-106.00%-59.85M63.05%-2.75B-184.90%-1.69B10.10%-1.57B-140.66%-490.79M111.21%996.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 16,111.00%15.36B433.97%3.81B656.92%4.12B1,078.00%5.38B487.06%2.04B-102.16%-95.91M-52.18%714.38M-142.45%-740.54M131.32%456.72M-111.19%-526.47M
Net common stock issuance --0--0--0--0--0-57.61%2.47B-96.01%84.14M-100.91%-29.15M313.56%167.11M368.47%2.25B
Cash dividends paid 58.53%-7.14B45.36%-297.8M87.73%-477.31M---------79.43%-17.21B67.90%-545.06M8.19%-3.89B--------
Net other financing activities 1.10%2.94B40.33%863.64M3.33%668.82M7.80%775.79M-31.58%636.38M185.24%2.91B62.71%615.42M128.46%647.3M276.52%719.62M452.39%930.13M
Cash from discontinued financing activities
Financing cash flow 144.48%6.7B2,550.64%2.84B153.34%2.69B93.20%-809.09M10.75%1.98B-3,880.11%-15.06B-93.32%106.96M-220.31%-5.05B-679.10%-11.9B58.86%1.79B
Net cash flow
Beginning cash position -14.70%12.32B58.40%2.97B-57.47%2.73B-79.09%3.8B133.39%303.37M79.47%14.44B-85.18%1.88B51.24%6.43B138.99%18.18B-114.16%-908.44M
Current changes in cash -14,887.07%-7.49B-86.43%1.94B89.28%-716.55M87.24%-1.85B-198.91%-6.86B-99.23%50.66M707.43%14.32B-159.70%-6.68B-260.75%-14.52B284.09%6.94B
Effect of exchange rate changes -------------14.70%622.35M-14.70%10.36B54.24%-1.66B-1,482.84%-3.39B-187.12%-11.15B12,577.53%729.59M575,278.87%12.15B
End cash Position -54.91%5.56B-54.91%5.56B58.40%2.97B-57.47%2.73B-79.09%3.8B11.65%12.32B11.65%12.32B-85.18%1.88B51.24%6.43B138.99%18.18B
Free cash flow -245.02%-17.46B-116.21%-2.15B-169.19%-4.03B48.15%-1.7B-371.46%-9.57B2.72%12.04B281.02%13.29B-110.73%-1.5B20.18%-3.28B-61.69%3.53B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
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