Cosmos Yatirim Holding Anonim Sirketi (IST:COSMO)
Turkey
· Delayed Price · Currency is TRY 104.50
-1.10 (-1.04%)
At close: Jun 12, 2025, 6:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 4.91 | 5.12 | -6.48 | 9.77 | 2.71 | 0.34 | Upgrade
|
| Depreciation & Amortization | 6.35 | 6.55 | 4.24 | 1.38 | 1.2 | 0.7 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | 0.01 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.29 | -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 | 21.84 | 8.33 | 15.64 | -10.01 | 1.69 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -40 | -101.58 | -116.48 | -19.14 | -0.12 | 0.14 | Upgrade
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| Change in Inventory | -8.19 | -0.61 | -5.45 | -25.81 | -7.52 | -1.36 | Upgrade
|
| Change in Accounts Payable | 29.16 | 114.55 | 76.05 | 18.96 | 0.66 | -0.04 | Upgrade
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| Change in Unearned Revenue | -44.65 | 4.56 | 0.45 | 33.57 | 2.99 | 0 | Upgrade
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| Change in Other Net Operating Assets | 47.61 | -34.8 | 1.54 | -10.34 | -5.6 | -1.52 | Upgrade
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| Operating Cash Flow | 16.77 | 3.65 | -30.66 | -4.14 | -3.99 | -1.78 | Upgrade
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| Capital Expenditures | -18.2 | -11.78 | -17.04 | -6.01 | -0.75 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.15 | 6.8 | 1.29 | - | - | - | 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 | 0.01 | -0.11 | -0.07 | -0.03 | -0.06 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | -5.57 | - | - | Upgrade
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| Investing Cash Flow | -18 | -13.09 | -15.81 | 34.44 | -0.8 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 9.64 | 4.89 | 2.42 | - | - | Upgrade
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| Total Debt Issued | 11.39 | 9.64 | 4.89 | 2.42 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.09 | -0.17 | Upgrade
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| Total Debt Repaid | 1.82 | - | - | - | -0.09 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 13.22 | 9.64 | 4.89 | 2.42 | -0.09 | -0.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.33 | - | Upgrade
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| Other Financing Activities | 10.06 | -1.41 | -2.31 | -0.32 | - | - | Upgrade
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| Financing Cash Flow | 23.28 | 8.23 | 2.58 | 2.1 | 5.24 | -0.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 21.77 | -1.21 | -43.89 | 32.4 | 0.45 | -2 | Upgrade
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| Free Cash Flow | -1.43 | -8.12 | -47.7 | -10.15 | -4.73 | -1.81 | Upgrade
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| Free Cash Flow Margin | -0.20% | -1.17% | -10.28% | -6.21% | -16.23% | -6.09% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -1.25 | -7.34 | -1.56 | -0.73 | -0.30 | Upgrade
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| Cash Interest Paid | 4.18 | 4.18 | 3.06 | 0.81 | - | - | Upgrade
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| Cash Income Tax Paid | 10.11 | 11.5 | 3.65 | 5.17 | 1.09 | 0.36 | Upgrade
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| Levered Free Cash Flow | -47.99 | -125.29 | -81.63 | 10.78 | -2.51 | -2.51 | Upgrade
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| Unlevered Free Cash Flow | -37.78 | -112.98 | -74.54 | 11.82 | -2.51 | -2.51 | Upgrade
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| Change in Net Working Capital | 42.97 | 125.77 | 80.47 | -9.96 | 3.14 | 3.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.