Cosmos Yatirim Holding Anonim Sirketi (IST:COSMO)
Turkey · Delayed Price · Currency is TRY 120.40
-1.10 (-0.91%)
Last updated: Sep 3, 2026, 3:19 PM GMT+3
IST:COSMO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -61.45 | 12.73 | 6.7 | -6.48 | 9.77 | 2.71 |
Depreciation & Amortization | 11.45 | 6.29 | 8.58 | 4.24 | 1.38 | 1.2 |
Other Amortization | 0.03 | 0.04 | 0.03 | 0.01 | 0 | - |
Loss (Gain) From Sale of Assets | -4.2 | -5.33 | -0.63 | -0.54 | -5.23 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.28 | 2.65 | - |
Provision & Write-off of Bad Debts | -0.31 | -0.31 | 0.42 | 0.06 | 0.05 | - |
Other Operating Activities | 87.72 | -11.05 | 7.05 | 15.64 | -10.01 | 1.69 |
Change in Accounts Receivable | -144.17 | 18.31 | -130.25 | -116.48 | -19.14 | -0.12 |
Change in Inventory | 25.27 | -55.73 | -7.56 | -5.45 | -25.81 | -7.52 |
Change in Accounts Payable | -134.52 | -43.6 | 136.28 | 76.05 | 18.96 | 0.66 |
Change in Unearned Revenue | 53.19 | 51.26 | 20.57 | 0.45 | 33.57 | 2.99 |
Change in Other Net Operating Assets | 43.08 | 5.92 | -47.76 | 1.54 | -10.34 | -5.6 |
Operating Cash Flow | -124.69 | -21.47 | -6.58 | -30.66 | -4.14 | -3.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -62.7 | -31.42 | -15.42 | -17.04 | -6.01 | -0.75 |
Sale of Property, Plant & Equipment | 22.51 | 23.6 | 8.9 | 1.29 | - | - |
Cash Acquisitions | - | - | - | - | -2.91 | - |
Divestitures | - | - | - | - | 48.96 | - |
Sale (Purchase) of Intangibles | -0 | -0 | -0.14 | -0.07 | -0.03 | -0.06 |
Sale (Purchase) of Real Estate | - | - | -10.47 | - | - | - |
Investment in Securities | 4.75 | - | - | - | -5.57 | - |
Other Investing Activities | 26.66 | 16.77 | 5.81 | - | - | - |
Investing Cash Flow | -8.79 | 8.94 | -11.32 | -15.81 | 34.44 | -0.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8.17 | 4.82 | 4.89 | 2.42 | - |
Total Debt Issued | 28.56 | 8.17 | 4.82 | 4.89 | 2.42 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.09 |
Total Debt Repaid | - | - | - | - | - | -0.09 |
Net Debt Issued (Repaid) | 28.56 | 8.17 | 4.82 | 4.89 | 2.42 | -0.09 |
Issuance of Common Stock | 76.29 | 89.64 | - | - | - | 5.33 |
Other Financing Activities | 18.89 | -68.73 | 1.56 | -2.31 | -0.32 | - |
Financing Cash Flow | 123.74 | 29.08 | 6.38 | 2.58 | 2.1 | 5.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 4.4 | 1.94 | 3.77 | 0 | - | - |
Net Cash Flow | -4.4 | 18.49 | -7.75 | -43.89 | 32.4 | 0.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -187.39 | -52.89 | -22 | -47.7 | -10.15 | -4.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.45% | -8.28% | -2.42% | -10.28% | -6.21% | -16.23% |
Free Cash Flow Per Share | -28.08 | -7.64 | -3.38 | -7.34 | -1.56 | -0.73 |
Levered Free Cash Flow | -112.53 | 112.08 | -191.27 | -81.63 | 10.78 | -2.51 |
Unlevered Free Cash Flow | -95.12 | 127.75 | -175.15 | -74.54 | 11.82 | -2.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 3.06 | 0.81 | - |
Cash Income Tax Paid | 9.67 | 9.67 | 16.33 | 3.65 | 5.17 | 1.09 |
Change in Working Capital | -157.93 | -23.84 | -28.72 | -43.88 | -2.75 | -9.59 |