US Stock MarketDetailed Quotes
DOMVF DOGUS OTOMOTIV SERVIS VE TICARET AS
- 6.360
- 0.0000.00%
15min DelayClose Sep 9 16:00 ET
1.26BMarket Cap2.69P/E (TTM)
0.000High0.000Low0Volume0.000Open6.360Pre Close0.00Turnover0.00%Turnover Ratio5.66P/E (Static)198.51MShares7.76552wk High1.72P/B1.26BFloat Cap6.36052wk Low0.75Dividend TTM198.51MShs Float7.765Historical High11.75%Div YieldTTM0.00%Amplitude6.360Historical Low--Avg Price1Lot Size
DOGUS OTOMOTIV SERVIS VE TICARET AS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 129.35%6.21B | 191.24%5.15B | 289.17%3.91B | 235.95%7.85B | 120.21%2.37B | 628.79%2.71B | 267.70%1.77B | 146.25%1B | 124.22%2.34B | 262.18%1.08B |
| Deferred tax | 628.77%1.77B | 130.76%1.04B | 136.94%654.12M | 6.38%672.89M | -5.49%278.84M | -472.38%-334.77M | 175.82%452.75M | 230.76%276.07M | 157.34%632.53M | 313.72%295.02M |
| Other non cash items | 38.41%155.59M | 3.21%163.94M | -51.27%82.48M | 5.48%518.41M | -43.68%77.89M | -16.69%112.42M | 27.79%158.84M | 80.20%169.26M | 48.96%491.47M | 59.50%138.3M |
| Change In working capital | -1,207.97%-2.78B | -610.26%-4.8B | 60.78%-640.28M | -3,406.59%-3.54B | -895.22%-1.02B | -129.87%-212.21M | -342.23%-675.68M | -61.53%-1.63B | 115.65%107.15M | -66.40%128.56M |
| -Change in receivables | -414.77%-2.27B | 12.27%-1.1B | -98.26%-1.72B | -6,484.79%-2.32B | -1,176.66%-923.51M | 33.48%720.78M | -14,955.97%-1.25B | -96.80%-865.39M | 111.83%36.36M | -114.00%-72.34M |
| -Change in inventory | 480.23%1.14B | -491.95%-6.39B | -113.06%-2.76B | -393.76%-2.3B | 21.75%-122.94M | -76.41%196.65M | -242.20%-1.08B | -98.25%-1.29B | 143.10%782.82M | 1.80%-157.11M |
| -Change in other current assets | 4.67%-672.24M | 4,262.53%556.03M | 1,372.51%2.16B | -1,328.55%-1.28B | -6,539.10%-388.99M | -1,519.31%-705.2M | -263.74%-13.36M | -19.98%-169.64M | -129.95%-89.4M | -106.37%-5.86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 139.62%4.71B | -175.54%-679.47M | 1,062.06%3.69B | 15.94%3.79B | -20.18%1.31B | 60.31%1.96B | 17.55%899.45M | -5.68%-383.97M | 385.48%3.27B | 237.35%1.64B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -41.83%-196.61M | 840.13%522.14M | 31.00%-90.99M | -280.80%-1.04B | -303.97%-699.29M | -430.68%-138.62M | -56.11%-70.55M | -358.19%-131.87M | -134.27%-273.2M | -58.84%-173.1M |
| Net intangibles purchase and sale | -106.88%-67.91M | -118.55%-56.99M | -136.78%-59.98M | -77.62%-130.72M | -103.53%-46.49M | -72.75%-32.83M | -37.59%-26.08M | -97.89%-25.33M | -53.56%-73.6M | 1.14%-22.84M |
| Net business purchase and sale | --0 | --0 | ---292.73M | ---3.37M | ---3.37M | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | --0 | --0 | ---5.12B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.54%-134.52M | 4,590.07%780.37M | -6,134.15%-5.31B | -4,494.50%-873.1M | -367.42%-599.07M | -368.86%-171.45M | -142.22%-17.38M | -159.40%-85.2M | 107.78%19.87M | 45.15%-128.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 148.36%126.83M | -1.39%-293.92M | 2,173.41%2.78B | -185.84%-463.16M | ---33.48M | ---262.28M | -182.84%-289.89M | -35.39%122.5M | 1,626.75%539.54M | --0 |
| Net common stock issuance | ---- | ---- | ---- | --69.01M | --69.01M | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---2.5B | ---- | ---- | -222.50%-1.94B | ---810M | --0 | ---- | ---- | -19,617.38%-600M | --0 |
| Net other financing activities | 341.99%153.38M | 3,513.41%98.65M | 5,760.76%96.18M | 63.55%89.58M | 444.67%50.5M | 73.24%34.7M | -78.55%2.73M | -87.12%1.64M | 10.09%54.77M | 17.68%9.27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 492.43%1.47B | -30.67%-2.16B | 7,205.62%2.75B | -454.24%-2.97B | -639.74%-905.87M | 9.21%-375.2M | -2,103.16%-1.65B | -152.12%-38.66M | -32.15%-536.64M | -31.11%-122.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.52%2.44B | 54.83%4.5B | -1.27%3.37B | 420.07%3.41B | 76.24%3.56B | 71.85%2.13B | 469.80%2.91B | 420.07%3.41B | 1.12%655.6M | 308.36%2.02B |
| Current changes in cash | 326.45%6.04B | -166.81%-2.06B | 322.45%1.13B | -102.09%-57.5M | -113.97%-194.43M | 82.81%1.42B | -205.64%-772.45M | -248.46%-507.83M | 23,012.65%2.75B | 771.57%1.39B |
| Effect of exchange rate changes | -611.39%-30.85M | 4,424.78%4.89M | -19.39%3.3M | 620.42%14.08M | 1,444.87%4.06M | 318.60%6.03M | -182.48%-113K | 3,523.89%4.1M | 142.02%1.95M | -85.33%263K |
| End cash Position | 137.76%8.46B | 14.52%2.44B | 54.83%4.5B | -1.27%3.37B | -1.27%3.37B | 76.24%3.56B | 71.85%2.13B | 469.80%2.91B | 420.07%3.41B | 420.07%3.41B |
| Free cash flow | 147.60%4.41B | -214.39%-892.99M | 723.12%3.47B | -10.28%2.57B | -60.43%566.84M | 53.55%1.78B | 12.48%780.67M | -32.46%-557.53M | 492.67%2.87B | 302.25%1.43B |
| Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
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