Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (IST:KOTON)
Turkey · Delayed Price · Currency is TRY 19.17
-1.03 (-5.10%)
Sep 18, 2025, 5:45 PM GMT+3
IST:KOTON 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 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
Net Income | -1,347 | -396.68 | 2,605 | 1,748 | 808 | -171 | Upgrade |
Depreciation & Amortization | 2,902 | 2,647 | 2,947 | 1,874 | 1,762 | 454.46 | Upgrade |
Loss (Gain) From Sale of Assets | 3.41 | 5.45 | 9.83 | 23.33 | 22.41 | -0.25 | Upgrade |
Provision & Write-off of Bad Debts | 16.54 | 24.82 | 22.8 | 10.42 | -0.3 | 7.01 | Upgrade |
Other Operating Activities | 885.08 | 195.18 | -1,833 | -375.32 | -764.73 | 304.51 | Upgrade |
Change in Accounts Receivable | 211.63 | -658.56 | -963.94 | -457.96 | -384.05 | -1.66 | Upgrade |
Change in Inventory | -374.15 | -615.76 | -185.42 | -1,214 | 500.3 | -110.3 | Upgrade |
Change in Accounts Payable | -798.7 | -44.5 | 89.4 | 1,495 | 1,067 | 74.04 | Upgrade |
Change in Unearned Revenue | -79.53 | 36.09 | -60.66 | 88.14 | 3.71 | -12.3 | Upgrade |
Change in Other Net Operating Assets | -1,114 | -993.9 | -206.43 | -193.13 | -110.93 | 214.58 | Upgrade |
Operating Cash Flow | 305.5 | 198.91 | 2,425 | 2,999 | 2,904 | 759.1 | Upgrade |
Operating Cash Flow Growth | -85.50% | -91.80% | -19.13% | 3.26% | 282.55% | 117.52% | Upgrade |
Capital Expenditures | -753.86 | -686.98 | -660 | -331.43 | -171.6 | -71.61 | Upgrade |
Sale of Property, Plant & Equipment | -3.41 | 27.38 | 36.03 | 7.08 | 125.18 | 0.51 | Upgrade |
Sale (Purchase) of Intangibles | -142.63 | -149.41 | -91.22 | -43.65 | -72.75 | -10.55 | Upgrade |
Investment in Securities | -1.15 | -1.15 | -0.61 | -3.95 | - | - | Upgrade |
Investing Cash Flow | -901.04 | -810.17 | -715.8 | -371.96 | -119.17 | -81.65 | Upgrade |
Long-Term Debt Issued | - | 3,692 | 2,497 | 1,088 | 1,770 | 664.8 | Upgrade |
Long-Term Debt Repaid | - | -3,516 | -4,194 | -2,584 | -3,603 | -1,268 | Upgrade |
Net Debt Issued (Repaid) | 889.69 | 176.11 | -1,697 | -1,497 | -1,833 | -603.12 | Upgrade |
Issuance of Common Stock | - | 1,188 | - | - | - | 250.07 | Upgrade |
Other Financing Activities | -1,000 | -529.07 | -258.08 | -231.56 | -577.37 | -336.03 | Upgrade |
Financing Cash Flow | -302.73 | 834.56 | -1,955 | -1,728 | -2,410 | -689.09 | Upgrade |
Foreign Exchange Rate Adjustments | -136.95 | -159.36 | -494.81 | -704.92 | -109.72 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 141.55 | -33.46 | -64.58 | - | Upgrade |
Net Cash Flow | -1,035 | 63.94 | -598.73 | 159.88 | 200.09 | -11.64 | Upgrade |
Free Cash Flow | -448.36 | -488.07 | 1,765 | 2,667 | 2,732 | 687.48 | Upgrade |
Free Cash Flow Growth | - | - | -33.83% | -2.38% | 297.44% | 245.04% | Upgrade |
Free Cash Flow Margin | -1.83% | -1.95% | 7.11% | 16.65% | 19.00% | 17.62% | Upgrade |
Free Cash Flow Per Share | -0.55 | -0.60 | 2.22 | 3.35 | 3.44 | 5.25 | Upgrade |
Cash Interest Paid | 1,051 | 579.37 | 320.35 | 256.93 | 613.95 | 336.03 | Upgrade |
Cash Income Tax Paid | 0.6 | 78.49 | 352.27 | 33.76 | - | 9.76 | Upgrade |
Levered Free Cash Flow | -2,329 | -220.24 | -362.43 | 1,439 | - | 364.85 | Upgrade |
Unlevered Free Cash Flow | -326.49 | 1,733 | 1,075 | 2,351 | - | 635.5 | Upgrade |
Change in Working Capital | -2,155 | -2,277 | -1,327 | -282.02 | 1,076 | 164.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.