Cosmos Yatirim Holding Anonim Sirketi (IST: COSMO)
Turkey
· Delayed Price · Currency is TRY 118.90
+3.50 (3.03%)
Jan 22, 2025, 11:35 AM GMT+3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22.5 | -4.49 | 9.77 | 2.71 | 0.34 | 2.65 | Upgrade
|
| Depreciation & Amortization | 4.25 | 2.94 | 1.38 | 1.2 | 0.7 | 0.93 | Upgrade
|
| Other Amortization | 0.03 | 0.01 | 0 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.18 | -0.37 | -5.23 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.26 | 0.19 | 2.65 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.08 | 0.04 | 0.05 | - | - | - | Upgrade
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| Other Operating Activities | 6.64 | 4.55 | -10.01 | 1.69 | -0.04 | 0.37 | Upgrade
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| Change in Accounts Receivable | -105.08 | -74.95 | -19.14 | -0.12 | 0.14 | -0.31 | Upgrade
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| Change in Inventory | -20.43 | -3.77 | -25.81 | -7.52 | -1.36 | -0.06 | Upgrade
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| Change in Accounts Payable | 65.87 | 52.67 | 18.96 | 0.66 | -0.04 | -1.64 | Upgrade
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| Change in Unearned Revenue | 132.92 | 0.32 | 33.57 | 2.99 | 0 | 0 | Upgrade
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| Change in Other Net Operating Assets | -85.83 | 1.07 | -10.34 | -5.6 | -1.52 | -0.7 | Upgrade
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| Operating Cash Flow | 18.33 | -21.79 | -4.14 | -3.99 | -1.78 | 1.25 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -54.18% | Upgrade
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| Capital Expenditures | -11.74 | -11.8 | -6.01 | -0.75 | -0.03 | -0.25 | Upgrade
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| Sale of Property, Plant & Equipment | 10.19 | 0.9 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -2.91 | - | - | - | Upgrade
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| Divestitures | - | - | 48.96 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.05 | -0.03 | -0.06 | -0.02 | -0.13 | Upgrade
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| Investment in Securities | - | - | -5.57 | - | - | - | Upgrade
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| Investing Cash Flow | -1.67 | -10.95 | 34.44 | -0.8 | -0.04 | -0.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade
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| Long-Term Debt Issued | - | 3.94 | 2.42 | - | - | - | Upgrade
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| Total Debt Issued | -2.33 | 3.94 | 2.42 | - | - | 0.06 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.09 | -0.17 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.09 | -0.17 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.33 | 3.94 | 2.42 | -0.09 | -0.17 | 0.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.33 | - | - | Upgrade
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| Other Financing Activities | -2.41 | -1.6 | -0.32 | - | - | - | Upgrade
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| Financing Cash Flow | -4.75 | 2.34 | 2.1 | 5.24 | -0.17 | 0.06 | Upgrade
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| Net Cash Flow | 11.92 | -30.4 | 32.4 | 0.45 | -2 | 0.93 | Upgrade
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| Free Cash Flow | 6.59 | -33.59 | -10.15 | -4.73 | -1.81 | 1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -49.26% | Upgrade
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| Free Cash Flow Margin | 1.66% | -10.45% | -6.21% | -16.23% | -6.09% | 2.88% | Upgrade
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| Free Cash Flow Per Share | 1.01 | -5.17 | -1.56 | -0.73 | -0.30 | 0.17 | Upgrade
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| Cash Interest Paid | 2.93 | 2.12 | 0.81 | - | - | - | Upgrade
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| Cash Income Tax Paid | 4.67 | 2.53 | 5.17 | 1.09 | 0.36 | 1.16 | Upgrade
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| Levered Free Cash Flow | -95.99 | -54.14 | 10.78 | -2.51 | -2.51 | -0.45 | Upgrade
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| Unlevered Free Cash Flow | -91.64 | -49.23 | 11.82 | -2.51 | -2.51 | -0.42 | Upgrade
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| Change in Net Working Capital | 131.31 | 53.34 | -9.96 | 3.14 | 3.51 | 4.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.