Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 0.64 TRY
Change Today 0.00 / 0.00%
Volume 13.1M
DOHOL On Other Exchanges
Symbol
Exchange
Istanbul
OTC US
As of 10:36 AM 04/24/15 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
2011
Restated
TRY
Dec 31
2012
Restated
TRY
Dec 31
2013
Reclassified
TRY
Dec 31
2014
TRY
4 Year
Trend
NET INCOME-753.7155.7-38.1-225.0
Depreciation & Amortization170.6119.7139.8144.6
Amortization of Goodwill and Intangible Assets--53.176.375.3
DEPRECIATION & AMORTIZATION, TOTAL170.6172.8216.2219.9
Amortization of Deferred Charges46.234.942.075.6
(Gain) Loss from Sale of Asset-4.7-169.8-1.1-26.8
(Gain) Loss on Sale of Investment-11.3------
Asset Writedown & Restructuring Costs146.428.7-14.5121.3
Other Operating Activities1,205.6-141.1287.773.7
(Income) Loss on Equity Investments---23.1106.140.4
Provision & Write-off of Bad Debts31.714.617.89.3
Net Cash from Discontinued Operations-64.5------
Change in Accounts Receivable-191.4-124.5-125.6-97.6
Change in Inventories-43.66.0-38.021.7
Change in Accounts Payable66.4-22.995.779.6
Change in Income Taxes-540.4-646.0----
Change in Other Working Capital-172.9-172.5119.8-181.3
CASH FROM OPERATIONS-115.5-887.2668.0110.7
Capital Expenditure-606.2-330.9-287.0-112.7
Sale of Property, Plant, and Equipment42.4337.127.9222.5
Cash Acquisitions-7.1-367.5-21.0-24.0
Divestitures293.6--399.330.0
Sale (Purchase) of Real Estate Properties-32.4-----34.9
Sale (Purchase) of Intangible Assets-------136.3
Investments in Marketable & Equity Securities36.2-88.023.613.0
CASH FROM INVESTING-273.5-691.70.0-238.2
Long-Term Debt Issued94.8272.8----
TOTAL DEBT ISSUED94.8272.8----
Long Term Debt Repaid-----355.1-25.1
TOTAL DEBT REPAID-----355.1-25.1
Repurchase of Common Stock-------71.0
Other Financing Activities293.4-1.3-234.7177.9
CASH FROM FINANCING388.2271.5-589.881.8
NET CHANGE IN CASH-0.8-1,307.478.1-45.7
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DOHOL:TI 0.64 TRY 0.00

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 0.4x
Price/Book 0.5x
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.