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Dogan Sirketler Grubu Holding A.S. (TR:DOHOL)
:DOHOL
Turkey Market
DOHOL
Dogan Sirketler Grubu Holding A.S.
RESEARCH TOOLSreports

Dogan Sirketler Grubu Holding A.S. (DOHOL) Cash flow

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Dogan Sirketler Grubu Holding A.S. Cash Flow

TR:DOHOL's free cash flow for Q2 2026 was ₺270.85M. For the 2026 fiscal year, TR:DOHOL's free cash flow was decreased by ₺-8.33B and operating cash flow was ₺2.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 17.67B₺ 28.32B₺ -3.79B₺ 2.70B₺ 1.07B
Investing Cash Flow
₺ -36.73B₺ -9.64B₺ -7.68B₺ -5.18B₺ -1.47B
Financing Cash Flow
₺ -2.90B₺ 1.35B₺ 6.49B₺ 2.34B₺ 615.03M
End Cash Position
₺ 7.33B₺ 25.77B₺ 12.10B₺ 7.04B₺ 4.64B
Free Cash Flow
₺ 11.38B₺ 19.71B₺ -22.17B₺ 1.42B₺ 369.28M
Currency in TRY

Dogan Sirketler Grubu Holding A.S. Cash Flow