Cosmos Yatirim Holding Anonim Sirketi (IST:COSMO)
Turkey · Delayed Price · Currency is TRY 184.40
+16.70 (9.96%)
At close: Dec 5, 2025
IST:COSMO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -11.46 | 5.12 | -6.48 | 9.77 | 2.71 | 0.34 | Upgrade |
Depreciation & Amortization | 5.58 | 6.55 | 4.24 | 1.38 | 1.2 | 0.7 | Upgrade |
Other Amortization | 0.01 | 0.02 | 0.01 | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.48 | -0.54 | -5.23 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.67 | 1.67 | 0.28 | 2.65 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.32 | 0.32 | 0.06 | 0.05 | - | - | Upgrade |
Other Operating Activities | 12.22 | 8.33 | 15.64 | -10.01 | 1.69 | -0.04 | Upgrade |
Change in Accounts Receivable | 157.72 | -101.58 | -116.48 | -19.14 | -0.12 | 0.14 | Upgrade |
Change in Inventory | -101.28 | -0.61 | -5.45 | -25.81 | -7.52 | -1.36 | Upgrade |
Change in Accounts Payable | 122 | 114.55 | 76.05 | 18.96 | 0.66 | -0.04 | Upgrade |
Change in Unearned Revenue | -192.61 | 4.56 | 0.45 | 33.57 | 2.99 | 0 | Upgrade |
Change in Other Net Operating Assets | 92.38 | -34.8 | 1.54 | -10.34 | -5.6 | -1.52 | Upgrade |
Operating Cash Flow | 86.38 | 3.65 | -30.66 | -4.14 | -3.99 | -1.78 | Upgrade |
Operating Cash Flow Growth | 11149.72% | - | - | - | - | - | Upgrade |
Capital Expenditures | -7.7 | -11.78 | -17.04 | -6.01 | -0.75 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | 10.38 | 6.8 | 1.29 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -2.91 | - | - | Upgrade |
Divestitures | - | - | - | 48.96 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.07 | -0.11 | -0.07 | -0.03 | -0.06 | -0.02 | Upgrade |
Sale (Purchase) of Real Estate | -8 | -8 | - | - | - | - | Upgrade |
Investment in Securities | -1.7 | - | - | -5.57 | - | - | Upgrade |
Investing Cash Flow | -6.96 | -13.09 | -15.81 | 34.44 | -0.8 | -0.04 | Upgrade |
Long-Term Debt Issued | - | 9.64 | 4.89 | 2.42 | - | - | Upgrade |
Total Debt Issued | 22.72 | 9.64 | 4.89 | 2.42 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.09 | -0.17 | Upgrade |
Total Debt Repaid | 0.27 | - | - | - | -0.09 | -0.17 | Upgrade |
Net Debt Issued (Repaid) | 22.99 | 9.64 | 4.89 | 2.42 | -0.09 | -0.17 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5.33 | - | Upgrade |
Other Financing Activities | -83.71 | -1.41 | -2.31 | -0.32 | - | - | Upgrade |
Financing Cash Flow | -60.72 | 8.23 | 2.58 | 2.1 | 5.24 | -0.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.33 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 17.37 | -1.21 | -43.89 | 32.4 | 0.45 | -2 | Upgrade |
Free Cash Flow | 78.67 | -8.12 | -47.7 | -10.15 | -4.73 | -1.81 | Upgrade |
Free Cash Flow Margin | 13.44% | -1.17% | -10.28% | -6.21% | -16.23% | -6.09% | Upgrade |
Free Cash Flow Per Share | 12.10 | -1.25 | -7.34 | -1.56 | -0.73 | -0.30 | Upgrade |
Cash Interest Paid | 4.18 | 4.18 | 3.06 | 0.81 | - | - | Upgrade |
Cash Income Tax Paid | 11.93 | 11.5 | 3.65 | 5.17 | 1.09 | 0.36 | Upgrade |
Levered Free Cash Flow | 60.87 | -125.29 | -81.63 | 10.78 | -2.51 | -2.51 | Upgrade |
Unlevered Free Cash Flow | 77.68 | -112.98 | -74.54 | 11.82 | -2.51 | -2.51 | Upgrade |
Change in Working Capital | 78.21 | -17.88 | -43.88 | -2.75 | -9.59 | -2.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.