Last 0.76 TRY
Change Today -0.01 / -1.30%
Volume 42.0M
DOHOL On Other Exchanges
Symbol
Exchange
Istanbul
OTC US
As of 10:38 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dogan sirketler grubu hldgs (DOHOL)

View Cash Flow In U.S. Dollar
Currency in
Millions of Turkish New Liras
As of:Dec 31
2010
Restated
TRY
Dec 31
2011
Restated
TRY
Dec 31
2012
Restated
TRY
Dec 31
2013
TRY
4 Year
Trend
NET INCOME656.2-753.7155.7-38.1
Depreciation & Amortization233.7170.6119.7139.8
Amortization of Goodwill and Intangible Assets----53.176.3
DEPRECIATION & AMORTIZATION, TOTAL233.7170.6172.8216.2
Amortization of Deferred Charges--46.234.942.0
(Gain) Loss from Sale of Asset-15.5-4.7-169.84.9
(Gain) Loss on Sale of Investment---11.3----
Asset Writedown & Restructuring Costs104.9146.428.7-54.8
Other Operating Activities-836.41,205.6-141.1316.8
(Income) Loss on Equity Investments-----23.1106.1
Provision & Write-off of Bad Debts50.731.714.617.8
Net Cash from Discontinued Operations95.4-64.5----
Change in Accounts Receivable-228.8-191.4-124.5-125.6
Change in Inventories-99.9-43.66.0-38.0
Change in Accounts Payable172.666.4-22.995.7
Change in Income Taxes-105.4-540.4-646.0--
Change in Other Working Capital19.6-172.9-172.5125.0
CASH FROM OPERATIONS47.3-115.5-887.2668.0
Capital Expenditure-615.3-606.2-330.9-287.9
Sale of Property, Plant, and Equipment113.542.4337.128.9
Cash Acquisitions---7.1-367.5-21.0
Divestitures1,877.9293.6--399.3
Sale (Purchase) of Real Estate Properties-17.0-32.4----
Investments in Marketable & Equity Securities-60.736.2-88.023.6
CASH FROM INVESTING1,298.5-273.5-691.7-10.5
Long-Term Debt Issued35.694.8272.8--
TOTAL DEBT ISSUED35.694.8272.8--
Long Term Debt Repaid-------355.1
TOTAL DEBT REPAID-------355.1
Other Financing Activities42.7293.4-1.3-224.2
CASH FROM FINANCING78.4388.2271.5-579.4
NET CHANGE IN CASH1,424.1-0.8-1,307.478.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DOHOL:TI 0.76 TRY -0.01

DOHOL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for DOHOL.
View Industry Companies
 

Industry Analysis

DOHOL

Industry Average

Valuation DOHOL Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.6x
Price/Book 0.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact DOGAN SIRKETLER GRUBU HLDGS, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.