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Dogus Otomotiv Servis ve Ticaret Anonim Sirketi (TR:DOAS)
:DOAS
Turkey Market
DOAS
Dogus Otomotiv Servis ve Ticaret Anonim Sirketi
RESEARCH TOOLSreports

Dogus Otomotiv Servis ve Ticaret Anonim Sirketi (DOAS) Cash flow

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Dogus Otomotiv Servis ve Ticaret Anonim Sirketi Cash Flow

TR:DOAS's free cash flow for Q2 2026 was ₺-904.24M. For the 2026 fiscal year, TR:DOAS's free cash flow was decreased by ₺-27.44B and operating cash flow was ₺-164.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ -12.03B₺ 15.48B₺ 14.45B₺ 3.79B₺ 3.27B
Investing Cash Flow
₺ -3.24B₺ -2.10B₺ -7.45B₺ -873.10M₺ 19.87M
Financing Cash Flow
₺ 7.79B₺ -11.50B₺ -378.34M₺ -5.76B₺ -536.64M
End Cash Position
₺ 5.56B₺ 9.41B₺ 7.64B₺ 3.37B₺ 3.41B
Free Cash Flow
₺ -15.76B₺ 11.68B₺ 1.10B₺ 2.57B₺ 2.87B
Currency in TRY

Dogus Otomotiv Servis ve Ticaret Anonim Sirketi Cash Flow