Koza Polyester Sanayi ve Ticaret Anonim Sirketi (IST:KOPOL)
Turkey · Delayed Price · Currency is TRY 5.94
+0.11 (1.89%)
Last updated: Aug 26, 2026, 2:57 PM GMT+3
IST:KOPOL 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 | 271.02 | -43.96 | 395.12 | 342.1 | 445.14 | 149.58 |
Depreciation & Amortization | 162.82 | 150.38 | 119.52 | 80.39 | 51.29 | 25.12 |
Provision & Write-off of Bad Debts | 7.97 | 7.9 | 3.6 | 2.86 | -0.74 | -0.03 |
Other Operating Activities | 284.37 | 277.78 | 169.79 | 282.81 | -51.64 | 36.43 |
Change in Accounts Receivable | -1,628 | -2,141 | -584.37 | -568.23 | -312.91 | -283.32 |
Change in Inventory | 109.88 | 75.94 | -101.09 | -85.96 | -245.11 | -85.52 |
Change in Accounts Payable | 485.77 | 53 | -949.33 | 1,603 | -70.83 | 77.03 |
Change in Unearned Revenue | -58.84 | -12.32 | 22.02 | -22.8 | 11.22 | 38.35 |
Change in Other Net Operating Assets | -20.21 | 55.14 | 1,184 | -1,340 | -516.32 | 98.56 |
Operating Cash Flow | -385.28 | -1,577 | 259.58 | 357.12 | -744.56 | 56.2 |
Operating Cash Flow Growth | - | - | -27.31% | - | - | -63.73% |
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 | -180.21 | -179.01 | -165.1 | -144.75 | -137.17 | -11.84 |
Sale of Property, Plant & Equipment | 0.91 | - | - | - | 0.05 | 0.03 |
Sale (Purchase) of Intangibles | -0.12 | - | -0.13 | -0.06 | -0.6 | -0.04 |
Investing Cash Flow | -179.41 | -179.01 | -165.23 | -144.81 | -137.72 | -11.85 |
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 | - | 2,927 | 944.81 | 859.82 | 972.03 | 445.61 |
Long-Term Debt Repaid | - | -1,301 | -536.5 | -1,209 | -102.71 | -281.86 |
Net Debt Issued (Repaid) | 421.04 | 1,626 | 408.31 | -349.48 | 869.33 | 163.75 |
Issuance of Common Stock | - | - | - | 554.05 | 183 | - |
Other Financing Activities | -297.12 | -230.39 | -141.47 | -103.37 | -63.31 | -11.22 |
Financing Cash Flow | 123.93 | 1,396 | 266.83 | 101.19 | 989.02 | 152.52 |
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 |
Foreign Exchange Rate Adjustments | 507.25 | 266.15 | -118.39 | -351.63 | -62.39 | -158.04 |
Net Cash Flow | 66.49 | -94.23 | 242.8 | -38.12 | 44.35 | 38.84 |
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 | -565.49 | -1,756 | 94.48 | 212.37 | -881.73 | 44.36 |
Free Cash Flow Growth | - | - | -55.51% | - | - | -69.50% |
Free Cash Flow Margin | -9.67% | -32.13% | 1.94% | 5.90% | -30.33% | 3.33% |
Free Cash Flow Per Share | -0.44 | -1.35 | 0.07 | 0.16 | -1.86 | 0.74 |
Levered Free Cash Flow | -814.57 | -1,654 | -75.61 | -165.02 | -534.35 | -99.61 |
Unlevered Free Cash Flow | -623.5 | -1,501 | 16.14 | -95.1 | -494.24 | -92.49 |
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 | 305.72 | 244.38 | 146.8 | 111.87 | 64.18 | 11.39 |
Cash Income Tax Paid | 19.79 | 17.4 | 9.7 | 8.95 | 57.78 | 3.79 |
Change in Working Capital | -1,111 | -1,969 | -428.45 | -351.05 | -1,189 | -154.89 |