Dogus Otomotiv Servis ve Ticaret A.S.

BIST:DOAS.IS

216.1 (TRY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 1,994.8093,226.834,398.3216,206.3995,149.0983,910.2042,369.292,706.071,767.9691,004.7441,075.902371.311480.822408.021297.063514.404105.416124.98778.98441.41124.343-67.9793.945-8.66557.78881.28841.41572.64541.74127.91895.38429.3965.95747.2125.10882.28782.524132.52573.75166.99384.97827.35648.77945.94565.64564.35946.80256.5750000000044.50428.0370036.993-16.921
Afschrijvingen & Amortisatie 486.849409.369806.82151.573133.316123.97391.96573.77470.50961.36450.68647.37443.81340.26835.29531.87231.95831.58729.0730.7132.98133.24421.99321.85518.29621.01326.6722.10318.81720.82418.64816.87215.59714.69415.22312.22610.88611.24911.4899.1189.2278.6178.317.4857.9816.7756.495.8055.8046.0853.5025.825.3635.0795.1855.1044.825.5064.553.7524.975.244
Uitgestelde Inkomstenbelasting 001,176.161-764.068-10.362-203.247-31.371-883.125-0.505-68.80734.898-25.73722.126-31.79000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -411.706201.3463,496.566-2,775.669-4,799.066-640.277-1,022.363-212.212-675.68-1,632.587128.564710.348278.938-1,010.705382.575-643.21-16.644-407.224333.975146.317144.725126.158-199.163269.786106.838421.308-300.027-90.353-152.542429.075104.625-253.45-147.489-59.505-141.114-198.009-277.62-295.643194.17781.371-214.427-181.14726.485-90.729-34.759-118.2437.585-39.123-33.026-12.33.977-191.47192.532-144.2462.895-97.76615.8182.551-100.372-103.062-44.24371.269
Vorderingen 893.4275,102.061-2,258.451-2,268.784-1,099.558-1,715.704-923.512720.784-1,253.398-865.385-72.338539.9838.437-439.722516.586-385.731-411.325-26.962-123.704147.727-138.45511.631-345.139448.7330434.613-380.037-20.07-327.738515.947-455.94338.191-184.131191.934-164.05234.99-210.357-20.2214.52725.173-48.92629.36-149.121-9.063-39.93335.1360000000000000000
Voorraden -1,904.844-2,559.3034,434.2731,141.005-6,389.039-2,756.967-122.94196.648-1,079.327-1,293.973-157.11833.622758.996-652.691-159.994-984.793-345.547-325.802644.037-37.097-356.913178.4622,238.809-499.912-1,120.33-558.783405.899-156.591399.632-423.842763.823-534.187-353.607-313.709196.88-59.749-268.661-513.39244.587181.853100.399-576.707523.371-170.045-225.608-164.468234.939-42.99103.461-230.485219.581-348.4220000000000
Crediteuren 00-388.436-975.6552,133.51,673.651413.074-424.451,670.406696.415363.871-712.943-496.653223.097000000000000000000000000000000000000000000000000
Overig Werkkapitaal 599.711-2,341.4121,320.744-672.235556.0312,158.743-388.985-705.194-13.361-338.614285.674-123.274-480.058-358.014542.569341.583328.903-81.422-310.062183.414501.638-52.304-2,437.972769.6981,227.168980.091-705.92666.238-552.174852.917-659.198280.737206.118254.204-337.994-138.26-8.959217.747-50.41-100.482-314.826395.56-496.88679.316190.84946.228-197.3543.867-136.487218.185-215.604156.9510000000000
Overige Niet-Contante Posten -3,578.105-828.654-13,812.0011,123.519-1,162.816300.156-128.379-603.77-263.344182.506386.75796.043-38.42199.074-228.224252.89216.716143.84466.07347.73666.257174.98577.164185.276-43.13596.00827.791119.23317.1880.635-7.21294.40421.69265.25-27.427103.12-49.43445.385-29.14942.67-17.54335.337-61.23461.853-22.38739.328-49.8141.08268.92489.32834.36411.33253.75275.4645.30180.855-17.0596.057-2.37834.34-1.2517.788
Kasstroom uit Operationele Activiteiten -1,508.1533,008.891-5,110.2944,705.822-679.4683,694.0561,310.5131,963.862899.454-383.9731,641.9091,225.076765.153-363.342486.709155.958137.446-106.806508.102266.174268.306266.408-96.061468.252139.787619.617-204.151123.628-74.804558.452211.445-112.784-44.24367.651-148.21-0.376-233.644-106.484250.268200.152-137.765-109.83722.3424.55416.48-7.77841.06764.33941.70283.11341.843-174.319151.647-63.70753.381-11.80748.08342.151-98.2-64.97-3.5377.38
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -720.417-325.706-969.128-297.16-213.522-219.966-743.677-183.297-118.787-173.556-209.591-65.507-71.081-57.575-130.634-24.291-13.619-21.348-33.037-12.471-10.537-11.248-108.508-19.738-41.229-40.046-40.643-38.779-35.633-213.291-70.421-52.19-59.647-43.912-82.427-45.479-39.569-17.463-44.947-23.296-40.984-11.88-22.289-16.252-32.416-2.279-48.268-10.243-24.013-21.2260.784-23.859-87.731-11.369-9.28-8.463-9.732-2.372-25.797-9.559-5.614-16.405
Netto Overnames 005,117.92632.644678.671-292.733-2.10611.84822.16516.35213.64620.3846.93915.993-101.59400-0.942-3.40900027.1491.22300005.88-4.25500-1.380-1.321022.68767.293-5.88000037.99200-3.899-0.00100-7.5360000000-1.376-4.27500
Aankoop van Beleggingen 004,981.980-5,117.926-5,117.926-3.368000000000000000000000000000000000000000000-0.235000000000000
Verkoop/verval van Beleggingen 00004,439.25559.9815.4740000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 373.3241,047.366-4,643.944130993.896259.212144.605-20.97779.24288.35758.5839.93993.298188.207-24.553-1.62613.7171.6655.083.5855.93216.295.54910.9147.61918.79610.14512.73452.59320.50314.19114.7849.54914.915.6551.85834.35517.0238.42512.6095.9445.6542.6424.17216.5974.8629.4559.826-3.9298.1861.8393.4523.1424.2943.0361.0060.9820.17516.175-0.8291.157-5.343
Kasstroom uit Investeringsactiviteiten -347.093721.66-495.146-134.516780.374-5,311.432-599.072-171.449-17.38-85.199-128.166-36.56741.168143.433-233.676-16.4847.734-12.87925.747-3.31950.30410.169-72.6071.70812.466-14.302-24.445-20.56828.834-191.572-50.629-32.191-6.851-24.613-73.342-39.27721.07370.116-39.646-7.255-32.469-3.186-16.31228.74-13.6934.643-39.8210.543-26.332-12.995-4.913-18.344-83.698-6.999-5.43-6.794-8.139-1.932-10.282-14.016-3.792-21.28
Financieringsactiviteiten:
Schuldaflossingen -270.129-432.012-463.431-12.55-1,619.75-618.698-33.484-1.234-1,874.111-902.141-21.844-20.325-903.061-1,153.652-33.325-182.208-336.388-1,222.588-836.243-0.015-621.25-1,074.476-34-700-736.48-1,264.379-30.817-900.328-552.515-1,131.846-46.698-1,072.044-228.06-672.857-40.227-30.282-188.829-722.403-75.095-293.389-381.287-0.508-1.678-32.759-289.988-126.759-19.984-10.889-198.354-108.389-16.071-50.235-86.639-18.859-162.375-14.816-44.669-19.93-36.019-19.675-20.456-46.902
Uitgifte van Gewone Aandelen 0004,042.50069.0130000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000-4,042.500-35.5290000000000000000000-0.004-0.0100-90.155-130.119000000000000000000000000000000
Uitgekeerde Dividenden -9,455.7710-2,426.772-2,499.837-1,714.8450-8100-1,12500-300-30000000-1350000000000000-300000-150000-220000-22000000000000000000
Overige Financieringsactiviteiten 399.6721,725.993107.1963,984.8121,172.6663,365.731-95.867-373.97219.583863.481-122.458-113.257827.9631,227.824-93.403-258.87-416.9011,067.071179.39715.971383.353845.666362.73300.438664.927595.72337.542798.384586.836760.9039.6991,226.298-166.918601.923279.48193.88386.949775.136-132.58280.926312.139328.4714.75830.845279.703133.37612.398-51.755191.23222.615-2.242203.22963.97793.656112.8780.886-39.58829.6111.22475.325-4.578-4.944
Kasstroom uit Financieringsactiviteiten -8,785.971,293.981-2,319.5761,472.425-2,161.9292,747.033-905.867-375.204-1,654.528-38.66-122.458-413.257-75.09874.172-93.403-76.662-80.513-155.517-656.84615.986-237.897-228.81328.73-399.562-71.553-668.659306.721-101.94434.321-370.943-127.154154.25461.142-70.934239.25463.598198.1252.733-207.677-212.463-69.148327.9633.08-1.914-10.2856.617-7.586-62.644-7.122-85.774-18.313152.994-22.66274.797-49.49715.702-84.2579.6775.20595-25.034-51.846
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-14.677-30.8474.8873.3014.0636.032-0.1134.0950.2631.4410.1370.1131.793-3.425-1.09-1.928-0.8750.279-0.285-0.99355.099-29.1-13.391-0.9173.269-0.5161.222-0.336-5.288-2.562-0.5920.5773.708-6.54-1.205-8.2750.72-1.3920.318-0.208-7.284-3.86-1.321.013-0.4750.0931.1170.17100.016-5.673-1.25-2.0360.697-2.258-0.070-0.011-0.9810.611
Netto Kasstroomverandering -8,403.3485,518.146-812.2486,012.884-2,056.1361,132.958-190.3631,423.241-772.567-503.7371,391.548776.693731.36-145.624161.42359.38763.577-277.13-123.872279.1280.42846.774215.16141.29817.428-64.26181.3940.6-10.427-4.39928.3746.7179.456-27.31921.4117.405-15.6568.093.665-20.958-239.064214.7321.82447.52-8.8184.495-6.8152.3319.365-15.48517.3-39.65339.6142.841-3.582-2.202-46.57149.819-32.89616.003-33.3374.865
Kaspositie aan het Einde van de Periode 4,758.40613,161.7547,643.6088,455.8562,442.9724,499.1083,366.153,556.5132,133.2722,905.8393,409.5762,018.0281,241.335509.975655.599494.176434.789371.212648.342772.214493.094412.666365.892150.731109.43392.005156.26674.87274.27284.69989.09860.72454.00744.55171.8750.4633.05548.71140.62136.95657.914296.97882.24680.42232.90241.7237.22544.0441.70932.34447.82930.52970.18230.56827.72731.30933.51180.08230.26363.15947.15680.493