Dogan Sirketler Grubu Holding AS (DOHOL): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 15,68 Lira (Türkei) | 17,39 Lira (Türkei) | 12,54 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,04 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.572.689.920 | - | - |
Kennzahl in 1000 TRY | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 84.492.533 | 75.706.159 | 45.872.000 | 16.920.914 | 10.767.694 | 13.276.601 | 12.146.438 | 10.478.354 | 7.774.247 | 5.951.038 | 3.543.263 | 3.301.327 | 3.156.524 | 2.867.348 | 2.850.471 | 10.316.502 | 12.504.500 | 10.309.641 | 12.053.326 | 9.804.327 | 7.708.456 | 6.227.371.389.000 | 5.640.378.965.000 | 4.460.291.694.000 | 1.709.687.244.000 |
Cashflow aus operativer Geschäftstätigkeit | 28.323.168 | 3.690.215 | 2.702.557 | 1.067.469 | 712.465 | 898.384 | -1.253.381 | 15.068 | 655.643 | 557.889 | 110.669 | 667.977 | - | - | 47.282 | 286.477 | 1.364.705 | 107.872 | 1.867 | 70.538 | 258.974 | 47.615.490.000 | - | 12.689.686.000 | 141.065.966.000 |
▸ Operative Cashflow Marge | 33,52% | 4,87% | 5,89% | 6,31% | 6,62% | 6,77% | -10,32% | 0,14% | 8,43% | 9,37% | 3,12% | 20,23% | -% | -% | 1,66% | 2,78% | 10,91% | 1,05% | 0,02% | 0,72% | 3,36% | 0,76% | -% | 0,28% | 8,25% |
Investitionsausgaben (CapEx) | 8.612.572 | 7.629.068 | 874.653 | 514.622 | 692.741 | 102.686 | 215.700 | 422.566 | 787.005 | 164.747 | 112.742 | 287.910 | 453.469 | 606.198 | 543.631 | 278.745 | 321.803 | 331.456 | 385.213 | 270.972 | 183.153 | 181.740.386.000 | 225.288.387.000 | 214.909.879.000 | 147.097.387.000 |
Cashflow aus Investitionstätigkeit | - | - | -5.135.954 | -1.468.405 | -1.985.939 | -1.063.050 | 2.918.216 | -660.725 | -1.048.558 | -589.710 | -309.160 | - | - | - | 1.298.481 | - | - | 196.893 | 1.657.202 | - | - | - | - | 26.545.953.000 | - |
Cashflow aus Finanzierungstätigkeit | - | - | 2.298.093 | 615.032 | 73.951 | -777.980 | -589.634 | 721.761 | -168.466 | -244.584 | 81.816 | - | 447.951 | 385.993 | 78.350 | - | 375.329 | - | - | 390.231 | 273.650 | - | 677.319.642.000 | 747.001.057.000 | 407.723.411.000 |
Freier Cashflow | 19.710.596 | -3.938.853 | 1.827.904 | 552.847 | 19.724 | 795.698 | -1.469.081 | -407.498 | -131.362 | 393.142 | -2.073 | 380.067 | -453.469 | -606.198 | -496.349 | 7.732 | 1.042.902 | -223.584 | -383.346 | -200.434 | 75.821 | -134.124.896.000 | -225.288.387.000 | -202.220.193.000 | -6.031.421.000 |
▸ Freie Cashflow Marge | 23,33% | -5,2% | 3,98% | 3,27% | 0,18% | 5,99% | -12,09% | -3,89% | -1,69% | 6,61% | -0,06% | 11,51% | -14,37% | -21,14% | -17,41% | 0,07% | 8,34% | -2,17% | -3,18% | -2,04% | 0,98% | -2,15% | -3,99% | -4,53% | -0,35% |
Ausgeschüttete Dividenden | -151.455 | -1.016.947 | -621.000 | -180.000 | -99.479 | -260.995 | -260.995 | -260.995 | -260.995 | - | - | - | - | - | - | -245.000 | - | -150.215 | -136.028 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -209.005 | -14.431 | - | -43.498 | -8.962 | -4.993 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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