Dogan Sirketler Grubu Holding A.S.
BIST:DOHOL.IS
15.22 (TRY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 16.117 | 6,926.129 | 3,062.489 | 1,444.081 | 592.933 | 3,567.124 | -524.892 | -233.886 | -108.961 | -269.629 | -49.618 | 323.969 | -894.707 | -280.759 | -200.493 | -20.114 | 821.162 | 937.596 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 3,939.897 | 911.828 | 411.74 | 335.843 | 315.958 | 348.862 | 612.932 | 486.012 | 313.51 | 295.462 | 258.194 | 209.595 | 233.61 | 401.569 | 395.607 | 376.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -294.844 | -668.523 | 88.074 | 18.861 | 2.44 | -125.266 | -158.732 | 24.724 | 0 | 0 | 0 | -340.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,730.564 | -3,557.585 | -1,609.47 | -219.975 | 116.187 | -2,084.895 | -833.054 | -40.705 | -160.77 | -177.696 | 57.121 | -1,102.551 | -180.17 | -120.506 | -98.707 | 246.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 1,156.941 | -2,746.988 | -1,122.599 | 26.583 | 236.008 | -188.359 | -812.938 | -301.938 | -218.701 | -107.744 | -125.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,703.603 | -1,179.417 | -1,218.158 | -109.385 | 23.801 | -304.375 | -155.039 | -63.659 | -65.374 | 21.665 | -38.003 | 6.1 | -34.739 | -100.368 | 34.495 | -211.502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1,355.475 | 703.9 | 1,004.967 | -50.326 | -124.91 | 232.443 | 329.556 | 203.537 | 21.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4,564.673 | -335.08 | -273.68 | -86.847 | -18.712 | -1,780.52 | -678.015 | 22.954 | -95.396 | -199.361 | 95.124 | -1,108.651 | -145.431 | -20.138 | -133.202 | 457.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -14,719.617 | -1,577.815 | -797.29 | -847.484 | -126.694 | -3,084.472 | 758.961 | 627.581 | 514.11 | 262.532 | 402.28 | -439.437 | 704.195 | 46.978 | 190.07 | 761.838 | -715.554 | -1,071.757 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -3,792.815 | 2,702.557 | 1,067.469 | 712.465 | 898.384 | -1,253.381 | 13.947 | 839.002 | 557.889 | 110.669 | 667.977 | -1,054.191 | -137.072 | 47.282 | 286.477 | 1,364.705 | 105.608 | -134.161 | 563.879 | 258.974 | 47.615 | -234.055 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18,377.448 | -1,283.795 | -698.19 | -692.741 | -171.02 | -538.681 | -963.556 | -787.005 | -460.784 | -283.933 | -287.91 | -453.469 | -631.766 | -632.309 | -559.615 | -526.167 | -383.185 | -451.372 | -310.225 | -0 | -221.838 | -261.932 |
| Netto Overnames
| 3,951.454 | 169.408 | 741.549 | -508.698 | -801.802 | 3,742.261 | -32.014 | -72.015 | -119.583 | -29.424 | 380.364 | -358.544 | 286.473 | 1,877.935 | 7.266 | -167.843 | 308.782 | 1,841.922 | -284.417 | 238.255 | 7.885 | -351.69 |
| Aankoop van Beleggingen
| 0 | -7,454.84 | -3,220.489 | -1,869.982 | -41.65 | -404.462 | -52.461 | -181.652 | -5.402 | 219.219 | -13.056 | 0 | 42.435 | 0 | 0 | 0 | -16.274 | 277.665 | 24.376 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 3,052.082 | 1,534.899 | 866.231 | 19.155 | 24.473 | 252.111 | 173.766 | 87.15 | 48.416 | 36.684 | 0 | 56.012 | 0 | 0 | 0 | 357.147 | 0.584 | 7.534 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -82.164 | 339.063 | 173.826 | 219.251 | -67.733 | -285.364 | 335.957 | -7.886 | -3.941 | -47.484 | -136.635 | 172.656 | 39.358 | -17.985 | -210.587 | -213.905 | 287.569 | 262.866 | 129.036 | -238.255 | -407.874 | 162.954 |
| Kasstroom uit Investeringsactiviteiten
| -7,680.281 | -5,178.082 | -1,468.405 | -1,985.939 | -1,063.05 | 2,918.216 | -659.613 | -1,048.558 | -589.71 | -312.425 | -20.553 | -639.357 | -249.923 | 1,298.481 | -552.333 | -733.865 | 196.892 | 1,654 | -421.337 | -0 | -584.737 | -445.435 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -7,675.589 | -70,332.592 | -927.672 | -6,204.513 | -3,382.383 | -3,465.289 | -1,536.451 | -1,491.54 | -107.894 | -25.143 | -355.123 | 0 | 0 | 0 | -763.564 | -133.202 | -174.699 | -125.349 | -2.822 | -0 | -225.921 | -179.875 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 6,318.746 | 2,672.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.057 | 51.969 | 72.396 | 5.298 | 10.739 | 2 | 3.519 | 16.529 | 142.934 | 236.362 |
| Terugkoop van Gewone Aandelen
| -9.995 | 0 | -43.498 | -8.962 | -4.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.537 | 0 | 145.024 | 112.699 | 0 | 331.12 | -365.372 | -40.722 |
| Uitgekeerde Dividenden
| -704.361 | -1,206.808 | -180 | -99.479 | -260.995 | 0 | -229.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245 | 0 | -150.215 | -525.077 | 0 | -0 | -0.35 | -0.24 |
| Overige Financieringsactiviteiten
| -9.995 | 73,293.813 | -89.142 | 68.159 | 180.865 | 2,875.655 | 2,487.881 | 1,323.074 | -136.69 | 181.196 | -214.159 | 447.951 | 128.936 | 26.381 | -145.966 | 503.233 | 281.371 | 319.061 | 389.534 | 257.121 | -19.679 | 715.507 |
| Kasstroom uit Financieringsactiviteiten
| 6,277.046 | 2,340.221 | 615.032 | 73.951 | -794.737 | -589.634 | 721.761 | -168.466 | -244.584 | 156.053 | -569.282 | 447.951 | 385.993 | 78.35 | -1,082.134 | 375.329 | -32.804 | -329.365 | 390.231 | 273.65 | -103.016 | 771.754 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,137.536 | 2,532.79 | 1,519.494 | 827.146 | 426.797 | 1,026.146 | 122.854 | 183.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 507.694 | 2,397.486 | 1,733.59 | -372.377 | -532.606 | 2,101.347 | 198.949 | -378.022 | -276.405 | -45.703 | 78.142 | -1,245.597 | -1.002 | 1,424.113 | -1,347.99 | 1,006.169 | 269.696 | 1,190.473 | 39.432 | -296.727 | -840.001 | -432.161 |
| Kaspositie aan het Einde van de Periode
| 12,100.221 | 7,035.457 | 4,637.971 | 2,904.381 | 3,276.758 | 3,809.364 | 1,707.826 | 1,508.877 | 1,886.899 | 2,163.304 | 2,209.007 | 2,212.429 | 3,457.827 | 3,458.829 | 2,034.716 | 3,348.634 | 2,237.322 | 1,967.626 | 777.153 | 737.721 | 908.684 | 1,748.686 |