Dogus Otomotiv Servis Ve Tic AS (Dogus Otomotiv Servis Ve Tic AS) Net Change in Cash : $185 Mil (TTM As of Sep. 2023)

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What is Dogus Otomotiv Servis Ve Tic AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dogus Otomotiv Servis Ve Tic AS's Net Change in Cash for the three months ended in Sep. 2023 was $223 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $185 Mil.

Dogus Otomotiv Servis Ve Tic AS Net Change in Cash Historical Data

The historical data trend for Dogus Otomotiv Servis Ve Tic AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dogus Otomotiv Servis Ve Tic AS Net Change in Cash Chart

Dogus Otomotiv Servis Ve Tic AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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48.81

48.27

0.94

203.13

-2.33

Dogus Otomotiv Servis Ve Tic AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															77.71	-10.20	59.63	-86.77	222.71

Dogus Otomotiv Servis Ve Tic AS Net Change in Cash Calculation

Dogus Otomotiv Servis Ve Tic AS's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	203.129	+	-46.797	+	-159.415	+	0.755
	=	-2

Dogus Otomotiv Servis Ve Tic AS's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 174.296 + -4.982 + 54.536 + -1.143

= 223

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $185 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dogus Otomotiv Servis Ve Tic AS Net Change in Cash Related Terms
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Dogus Otomotiv Servis Ve Tic AS (Dogus Otomotiv Servis Ve Tic AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dogus Otomotiv Servis Ve Tic AS (OTCPK:DOMVF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DOAS:Turkey

Address

Maslak Mahallesi, Ahi Evran Caddesi, Dogus Center Maslak, Number 4, IC Kapi Number 13, Sariyer, Istanbul, TUR

Website

http://www.dogusotomotiv.com.tr

Dogus Otomotiv Servis Ve Tic AS is a Turkey-based distributor of Volkswagen AG and its activities include importing, marketing and selling automobiles and spare parts of Volkswagen Group brands. The company also operates in the used car market across Turkey throughout its dealer network.

Dogus Otomotiv Servis Ve Tic AS (Dogus Otomotiv Servis Ve Tic AS) Headlines

From GuruFocus

Q4 2023 Dogus Otomotiv Servis ve Ticaret AS Earnings Call Transcript
By GuruFocus Research • 03-19-2024